Stone Ridge Hi Yld Reinsurance Risk PrmM (SHRMX) - mutual fund with $926.95 Million in assets. The fund allocates 17.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Rondout (Artex Segregated Account Company) at 4.15% of total assets. This is followed by Alamo Re 2024-1 Class B (1.43%) and Labrador (Horseshoe Re) (1.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Rondout (Artex Segregated Account Company) | 4.15% | - | - |
| Alamo Re 2024-1 Class B | 1.43% | - | - |
| Labrador (Horseshoe Re) | 1.87% | - | - |
| Fidelity Government Portfolio | 1.93% | - | - |
| MSILF Government Portfolio | 1.93% | - | - |
| Lightning Re 2023-1 Class A | 1.22% | - | - |
| Alamo Re 2024-1 Class C | 1.37% | - | - |
| FloodSmart Re 2024-1 Class A | 1.32% | - | - |
| Cape Lookout Re 2024-1 Class A | 1.09% | - | - |
| Alamo Re 2024-1 Class A | 1.22% | - | - |
| Hudson Charles 3 (Mt. Logan Re) | 1.59% | - | - |
| Cape Lookout Re 2025-1 Class A | 1.34% | - | - |
| Arenal (Artex Segregated Account Company) | 1.29% | - | - |
| Golden Bear Re 2026-1 Class A | 1.23% | - | - |
| Alamo Re 2023-1 Class A | 1.50% | - | - |
| Long Point Re IV 2022-1 Class A | 1.48% | - | - |