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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 127 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | 2001 CAT Re, Ltd | — | Bermuda | 2.82% | $2.16M |
| 2 | FloodSmart Re Ltd | — | Bermuda | 2.69% | $2.06M |
| 3 | Integrity Re III Ltd. | — | Bermuda | 2.04% | $1.56M |
| 4 | ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | — | Ireland | 1.99% | $1.52M |
| 5 | BUTTONWOOD RE LTD | — | Bermuda | 1.95% | $1.49M |
| 6 | United States of America | — | United States | 1.93% | $1.48M |
| 7 | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | — | Bermuda | 1.72% | $1.32M |
| 8 | Yosemite Re Ltd. | — | Bermuda | 1.70% | $1.30M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.