As of the latest SEC filings, EAGLE RE LTD (EMIR) is held by 50 institutional funds. The largest fund shareholder is THE HARTFORD STRATEGIC INCOME FUND (HSNFX), holding an estimated $8,897,612.31 in market value, representing 0.19% of its portfolio.
Funds holding EAGLE RE LTD (EMIR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMIR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.19% | $8,897,612.31 | 8,870,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.23% | $8,428,985.22 | 8,240,000 | Mar 31, 2026 | May 28, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.13% | $6,966,188.03 | 6,810,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.09% | $6,925,270.63 | 6,770,000 | Mar 31, 2026 | May 28, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.65% | $5,108,765.50 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.01% | $5,085,803.47 | 5,077,561 | Apr 30, 2026 | Jun 26, 2026 |
|
NWXEX
Nationwide Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $2,106,519.13 | 2,060,000 | Apr 30, 2026 | Jun 23, 2026 |
|
RIFDX
Strategic Bond Fund
|
MF | Russell Investments | 0.20% | $1,683,983.81 | 1,650,000 | Mar 31, 2026 | May 18, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.19% | $1,618,762.60 | 1,533,500 | Apr 30, 2026 | Jun 26, 2026 |
|
NWXEX
Nationwide Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $1,392,892.29 | 1,370,000 | Apr 30, 2026 | Jun 23, 2026 |
|
DMO
Western Asset Mortgage Opportunity Fund Inc.
|
CEF | Independent / Boutique | 1.04% | $1,363,230.33 | 1,290,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.08% | $1,213,563.49 | 1,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.08% | $1,023,603.60 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.07% | $972,226.28 | 920,000 | Mar 31, 2026 | May 28, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.17% | $971,794.71 | 920,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.00% | $929,450.59 | 928,917 | Apr 30, 2026 | Jun 26, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.08% | $828,026.71 | 810,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $676,885.78 | 676,392 | Mar 31, 2026 | May 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.06% | $645,632.82 | 630,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $592,521.79 | 591,562 | Mar 31, 2026 | May 28, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.03% | $497,525.26 | 494,729 | Mar 31, 2026 | May 26, 2026 |
|
PGTSX
PGIM Global Total Return Fund
|
MF | PGIM / Prudential | 0.02% | $436,817.48 | 436,110 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $360,107.54 | 359,888 | Mar 31, 2026 | May 28, 2026 |
|
RIFDX
Strategic Bond Fund
|
MF | Russell Investments | 0.04% | $353,474.75 | 352,289 | Mar 31, 2026 | May 18, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.00% | $296,014.18 | 295,798 | Mar 31, 2026 | May 27, 2026 |
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