US13947LAG77 · USD

Cape Lookout Re Ltd 6.90% 2028/03

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.900%

semi-annual · fixed

MATURITY

2028-03-13

bullet · 1.84y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.84 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$56.4M	—	1.42%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$44.5M	—	0.02%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$8.7M	—	0.45%	2025-10-31
Pioneer ILS Interval NPORT	Mutual Fund	$6.1M	—	0.82%	2025-10-31
PIMCO Total Return NPORT	Mutual Fund	$5.8M	—	0.01%	2025-09-30
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$4.1M	—	0.29%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$3.9M	—	0.03%	2025-09-30
The Ambassador NPORT	Mutual Fund	$2.9M	—	0.46%	2025-10-31
Victory Pioneer Bond NPORT	Mutual Fund	$2.4M	—	0.05%	2025-09-30
Victory Pioneer Strategic Income NPORT	Mutual Fund	$1.8M	—	0.05%	2025-09-30
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$1.6M	—	0.03%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$1.5M	—	0.06%	2025-09-30
Jackson Credit Opportunities NPORT	Mutual Fund	$1.3M	—	0.23%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$1.3M	—	0.01%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$894K	—	0.01%	2025-09-30
PIMCO Moderate Duration NPORT	Mutual Fund	$894K	—	0.05%	2025-09-30
PIMCO RAE PLUS NPORT	Mutual Fund	$578K	—	0.05%	2025-09-30
Nationwide Strategic Income NPORT	Mutual Fund	$525K	—	0.04%	2025-10-31
PIMCO RAE Worldwide Long/Short PLUS NPORT	Mutual Fund	$263K	—	0.07%	2025-09-30
PIMCO High Yield Portfolio NPORT	Mutual Fund	$263K	—	0.05%	2025-09-30