US159873AA63 · USD

Charles River Re Ltd 11.54% 2031/05

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

11.539%

semi-annual · fixed

MATURITY

2031-05-10

bullet · 4.99y

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

4.99 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	$11.9M	—	0.30%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$2.9M	—	0.00%	2025-09-30
N/A NPORT	Mutual Fund	$2.0M	—	0.17%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$1.9M	—	0.10%	2025-10-31
Victory Pioneer CAT Bond NPORT	Mutual Fund	$1.1M	—	0.07%	2025-10-31
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$930K	—	0.07%	2025-10-31
The Ambassador NPORT	Mutual Fund	$796K	—	0.13%	2025-10-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$318K	—	0.00%	2025-09-30
Brookmont Catastrophic Bond NPORT	Mutual Fund	$265K	—	2.04%	2025-09-30
N/A NPORT	Mutual Fund	$265K	—	0.00%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$265K	—	0.00%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$265K	—	0.00%	2025-09-30
PIMCO Long Duration Total Return NPORT	Mutual Fund	$265K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$265K	—	0.01%	2025-09-30