XILSX Holdings Information

XILSX is a mutual fund with a total of 144 individual holdings. The top holdings are THOPAS RE 2024 at 8.00%, GULLANE RE 2024 at 7.39%, PI0047 2024-1 at 7.13%, TORRICELLI RE 2024 at 4.79%, and BERWICK RE 2024 at 4.53%.

Total Holdings

144

Top 10 Percentage

50.77%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	THOPAS RE 2024	8.00%	45,672,917
2	n/a	GULLANE RE 2024	7.39%	48,060,000
3	n/a	PI0047 2024-1	7.13%	46,241,115
4	n/a	TORRICELLI RE 2024	4.79%	32,500,000
5	n/a	BERWICK RE 2024	4.53%	28,772,238
6	n/a	BANTRY RE 2024	4.38%	27,060,000
7	n/a	Merion Re 2022-2	4.30%	31,748,721
8	n/a	CARNOUSTIE RE 2024	3.70%	23,516,314
9	n/a	PANGAEA RE 2024-1	3.44%	21,400,000
10	n/a	PANGAEA RE 2024-3	3.12%	20,650,000
11	n/a	Sector Re V Ltd	2.93%	16,000,000
12	FLOREL.F 03.12.27 A	FloodSmart Re Ltd	2.69%	17,900,000
13	EDENRE.0 03.17.28 B	Eden Re II Ltd	2.04%	12,300,000
14	n/a	GAMBOGE RE 2024	1.99%	14,250,000
15	n/a	CLEARWATER RE 2024	1.98%	12,537,552
16	SANDRE.F 04.07.28 A	Sanders Re III Ltd	1.93%	13,000,000
17	DGCXX	Dreyfus Government Cash Management Fund	1.72%	12,029,731
18	n/a	MERION RE 2024-1	1.71%	11,750,000
19	n/a	Sector Re V Ltd	1.52%	8,300,000
20	n/a	PI0050 - BANBURY RE 2024	1.39%	9,295,000
21	n/a	ROSAPENNA RE 2024	1.35%	9,045,000
22	n/a	PI0052-DOVER RE 2024	1.33%	9,400,000
23	n/a	OLD HEAD RE 2024	1.27%	9,000,000
24	n/a	KINGSTON HEATH RE 2024	0.92%	5,850,000
25	n/a	PI0048 RE 2024	0.91%	6,500,000

Showing 25 of 144 holdings

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As of Oct 31, 2024