ILS holdings
All 127 positions of BROOKMONT CATASTROPHIC BD. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
127
Top 10 weight
20.2%
Effective holdings
87.0
1 / sum of squared weights
In stocks
0.0%
In bonds
97.5%
Outside the US
92.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.4 years stated maturity, not duration
- Weighted average coupon
- 10.31%
- Maturing in 0-1y
- 12.5%
- Maturing in 1-3y
- 22.3%
- Maturing in 3-5y
- 20.4%
- Maturing in 5-10y
- 42.2%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | 2001 CAT Re, Ltd2031-01 | Corporate Bond | 2.83% | $2.2M | 2,150,000 | BM |
| 2 | FloodSmart Re Ltd2031-03 | Corporate Bond | 2.70% | $2.1M | 2,000,000 | BM |
| 3 | Integrity Re III Ltd.2027-06 | Corporate Bond | 2.05% | $1.6M | 1,500,000 | BM |
| 4 | ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY2031-06 | Corporate Bond | 1.99% | $1.5M | 1,500,000 | IE |
| 5 | BUTTONWOOD RE LTD2029-05 | Corporate Bond | 1.96% | $1.5M | 1,500,000 | BM |
| 6 | United States of America2026-09 | Treasury | 1.94% | $1.5M | 1,500,000 | US |
| 7 | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD2032-04 | Corporate Bond | 1.73% | $1.3M | 1,290,000 | BM |
| 8 | Yosemite Re Ltd.2032-06 | Corporate Bond | 1.70% | $1.3M | 1,250,000 | BM |
| 9 | Logistics Re Ltd.2027-12 | Corporate Bond | 1.67% | $1.3M | 1,250,000 | BM |
| 10 | Montoya Re Ltd.2028-04 | Corporate Bond | 1.66% | $1.3M | 1,250,000 | BM |
| 11 | Maschpark Re Ltd.2028-07 | Corporate Bond | 1.66% | $1.3M | 1,250,000 | BM |
| 12 | Four Lakes Re Ltd.2027-01 | Corporate Bond | 1.64% | $1.3M | 1,250,000 | BM |
| 13 | INTEGRITY RE III LTD2029-06 | Corporate Bond | 1.63% | $1.2M | 1,250,000 | BM |
| 14 | Sanders Re III Ltd.2028-04 | Corporate Bond | 1.59% | $1.2M | 1,175,000 | BM |
| 15 | Herbie Re Ltd.2031-06 | Corporate Bond | 1.40% | $1.1M | 1,000,000 | BM |
| 16 | Armor Re II Ltd.2032-01 | Corporate Bond | 1.38% | $1.1M | 1,000,000 | BM |
| 17 | Winston Re Ltd.2028-02 | Corporate Bond | 1.34% | $1.0M | 1,000,000 | BM |
| 18 | 3264 Re Ltd.2032-06 | Corporate Bond | 1.33% | $1.0M | 1,000,000 | BM |
| 19 | TORREY PINES RE LTD2034-06 | Corporate Bond | 1.31% | $1.0M | 1,000,000 | BM |
| 20 | HESTIA RE LTD2033-04 | Corporate Bond | 1.31% | $1.0M | 1,000,000 | BM |
| 21 | RESIDENTIAL REINSURANCE LIMITED2033-06 | Corporate Bond | 1.31% | $1.0M | 1,000,000 | US |
| 22 | ABACAB RE LTD2033-04 | Corporate Bond | 1.30% | $999K | 1,000,000 | BM |
| 23 | BAYOU RE LTD2033-05 | Corporate Bond | 1.30% | $997K | 1,000,000 | BM |
| 24 | Cape Lookout Re Ltd.2032-03 | Corporate Bond | 1.02% | $783K | 750,000 | BM |
| 25 | Puerto Rico Parametric Re Ltd.2027-06 | Corporate Bond | 1.01% | $778K | 750,000 | BM |
| 26 | Gateway Re Ltd.2027-07 | Corporate Bond | 1.01% | $774K | 750,000 | BM |
| 27 | NAKAMA RE LTD.2028-05 | Corporate Bond | 1.00% | $769K | 750,000 | BM |
| 28 | Torrey Pines Re Ltd2033-06 | Corporate Bond | 1.00% | $765K | 750,000 | BM |
| 29 | Kilimanjaro II Re Limited2032-07 | Corporate Bond | 1.00% | $764K | 750,000 | BM |
| 30 | Montoya Re Ltd.2031-04 | Corporate Bond | 1.00% | $764K | 750,000 | BM |
| 31 | Four Lakes Re Ltd.2032-01 | Corporate Bond | 0.99% | $763K | 750,000 | BM |
| 32 | ARAGONITE RE LTD2031-04 | Corporate Bond | 0.99% | $762K | 750,000 | BM |
| 33 | Easton Re Ltd.2027-01 | Corporate Bond | 0.98% | $755K | 750,000 | BM |
| 34 | Foundation Re IV Ltd.2027-01 | Corporate Bond | 0.98% | $755K | 750,000 | BM |
| 35 | Wrigley Re Ltd.2027-08 | Corporate Bond | 0.98% | $753K | 750,000 | BM |
| 36 | TITANIA RE LTD2033-04 | Corporate Bond | 0.98% | $752K | 750,000 | BM |
| 37 | Turris Re Ltd.2029-01 | Corporate Bond | 0.98% | $750K | 750,000 | BM |
| 38 | TORREY PINES RE LTD2033-06 | Corporate Bond | 0.98% | $750K | 750,000 | BM |
| 39 | RECOLETOS RE DAC2032-07 | Corporate Bond | 0.98% | $750K | 750,000 | IE |
| 40 | ALAMO RE LTD.2029-06 | Corporate Bond | 0.98% | $749K | 750,000 | BM |
| 41 | EVERGLADES RE II LTD2033-05 | Corporate Bond | 0.98% | $749K | 750,000 | BM |
| 42 | Blue Ridge Re Ltd.2029-01 | Corporate Bond | 0.97% | $747K | 750,000 | BM |
| 43 | ONE SHIELD RE LTD2033-04 | Corporate Bond | 0.97% | $746K | 750,000 | US |
| 44 | RESIDENTIAL REINSURANCE LIMITED2029-12 | Corporate Bond | 0.96% | $738K | 750,000 | US |
| 45 | Bonanza Re Ltd2027-01 | Corporate Bond | 0.89% | $683K | 750,000 | BM |
| 46 | Torrey Pines Re Ltd2033-06 | Corporate Bond | 0.67% | $517K | 500,000 | BM |
| 47 | BAYOU RE LTD2031-04 | Corporate Bond | 0.67% | $517K | 500,000 | BM |
| 48 | Palm Re Ltd.2031-06 | Corporate Bond | 0.67% | $517K | 500,000 | BM |
| 49 | Purple Re Ltd.2032-06 | Corporate Bond | 0.67% | $512K | 500,000 | BM |
| 50 | Hestia Re Ltd.2032-03 | Corporate Bond | 0.67% | $512K | 500,000 | BM |
| 51 | Palm Re Ltd.2032-06 | Corporate Bond | 0.67% | $510K | 500,000 | BM |
| 52 | TITANIA RE LTD2029-07 | Corporate Bond | 0.66% | $508K | 500,000 | BM |
| 53 | 3264 Re Ltd.2032-02 | Corporate Bond | 0.66% | $508K | 500,000 | BM |
| 54 | PALM RE LTD2033-06 | Corporate Bond | 0.66% | $507K | 500,000 | BM |
| 55 | Kendall Re Ltd.2031-04 | Corporate Bond | 0.66% | $507K | 500,000 | BM |
| 56 | CITRUS RE LTD2033-06 | Corporate Bond | 0.66% | $507K | 500,000 | BM |
| 57 | Veraison Re Ltd.2033-03 | Corporate Bond | 0.66% | $506K | 500,000 | BM |
| 58 | Turicum Re Ltd2033-04 | Corporate Bond | 0.66% | $504K | 500,000 | BM |
| 59 | Residential Reinsurance 2023 Limited2030-06 | Corporate Bond | 0.66% | $504K | 500,000 | KY |
| 60 | Black Kite Re Limited2033-05 | Corporate Bond | 0.66% | $503K | 500,000 | HK |
| 61 | WRIGLEY RE LTD2026-08 | Corporate Bond | 0.65% | $502K | 500,000 | BM |
| 62 | SUTTER RE LTD2034-06 | Corporate Bond | 0.65% | $501K | 500,000 | BM |
| 63 | KILIMANJARO III RE LTD2032-07 | Corporate Bond | 0.65% | $500K | 500,000 | BM |
| 64 | SUTTER RE LTD2034-06 | Corporate Bond | 0.65% | $500K | 500,000 | BM |
| 65 | Aquila Re I Ltd.2034-06 | Corporate Bond | 0.65% | $500K | 500,000 | BM |
| 66 | Long Point Re IV Ltd2034-06 | Corporate Bond | 0.65% | $500K | 500,000 | BM |
| 67 | Aquila Re I Ltd.2034-06 | Corporate Bond | 0.65% | $500K | 500,000 | BM |
| 68 | MOUNTAIN RE LTD2033-06 | Corporate Bond | 0.65% | $500K | 500,000 | BM |
| 69 | Bonanza Re Ltd2027-12 | Corporate Bond | 0.65% | $499K | 500,000 | BM |
| 70 | Windrose Re Ltd.2033-02 | Corporate Bond | 0.65% | $499K | 500,000 | BM |
| 71 | SABINE RE LTD2034-04 | Corporate Bond | 0.65% | $498K | 500,000 | BM |
| 72 | Nature Coast Re Ltd.2030-12 | Corporate Bond | 0.65% | $495K | 500,000 | BM |
| 73 | MATTERHORN RE LTD2029-02 | Corporate Bond | 0.65% | $495K | 500,000 | BM |
| 74 | Cape Lookout Re Ltd.2033-03 | Corporate Bond | 0.65% | $495K | 500,000 | BM |
| 75 | MATTERHORN RE LTD2032-02 | Corporate Bond | 0.65% | $495K | 500,000 | BM |
| 76 | Meadows Ltd.2029-12 | Corporate Bond | 0.64% | $492K | 500,000 | BM |
| 77 | Purple Re Ltd.2032-06 | Corporate Bond | 0.34% | $262K | 250,000 | BM |
| 78 | Residential Reinsurance 2023 Limited2030-12 | Corporate Bond | 0.34% | $260K | 250,000 | KY |
| 79 | Riverfront Re Ltd.2032-01 | Corporate Bond | 0.34% | $259K | 250,000 | BM |
| 80 | Marlon Ltd.2031-06 | Corporate Bond | 0.34% | $258K | 250,000 | BM |
| 81 | Purple Re Ltd.2031-06 | Corporate Bond | 0.33% | $257K | 250,000 | BM |
| 82 | Winston Re Ltd.2031-02 | Corporate Bond | 0.33% | $257K | 250,000 | BM |
| 83 | CITRUS RE LTD.2027-06 | Corporate Bond | 0.33% | $255K | 250,000 | BM |
| 84 | Winston Re Ltd.2031-02 | Corporate Bond | 0.33% | $255K | 250,000 | BM |
| 85 | URSA RE LTD.2026-12 | Corporate Bond | 0.33% | $255K | 250,000 | BM |
| 86 | Sanders Re II Ltd2032-04 | Corporate Bond | 0.33% | $254K | 250,000 | BM |
| 87 | Baldwin Re Ltd.2027-07 | Corporate Bond | 0.33% | $254K | 250,000 | BM |
| 88 | LONDON BRIDGE 2 PCC LIMITED2033-04 | Corporate Bond | 0.33% | $254K | 250,000 | GB |
| 89 | Sanders Re III Ltd.2027-04 | Corporate Bond | 0.33% | $254K | 250,000 | BM |
| 90 | Charles River Re Ltd.2031-05 | Corporate Bond | 0.33% | $253K | 250,000 | BM |
| 91 | Veraison Re Ltd.2029-03 | Corporate Bond | 0.33% | $253K | 250,000 | BM |
| 92 | URSA RE LTD.2026-12 | Corporate Bond | 0.33% | $253K | 250,000 | BM |
| 93 | Veraison Re Ltd.2033-03 | Corporate Bond | 0.33% | $253K | 250,000 | BM |
| 94 | Blue Ridge Re Ltd.2031-01 | Corporate Bond | 0.33% | $252K | 250,000 | BM |
| 95 | ACORN RE LTD.2026-11 | Corporate Bond | 0.33% | $252K | 250,000 | BM |
| 96 | Golden Bear Re Ltd.2032-03 | Corporate Bond | 0.33% | $252K | 250,000 | BM |
| 97 | MONA LISA RE LTD2035-01 | Corporate Bond | 0.33% | $252K | 250,000 | BM |
| 98 | WINSTON RE LTD2033-05 | Corporate Bond | 0.33% | $252K | 250,000 | BM |
| 99 | NAKAMA RE PTE. LTD.2032-04 | Corporate Bond | 0.33% | $252K | 250,000 | SG |
| 100 | FISH POND RE LTD2027-01 | Corporate Bond | 0.33% | $252K | 250,000 | KY |
| 101 | Meadows Ltd.2029-12 | Corporate Bond | 0.33% | $251K | 250,000 | BM |
| 102 | Blue Ridge Re Ltd.2029-01 | Corporate Bond | 0.33% | $251K | 250,000 | BM |
| 103 | WINSTON RE LTD2033-05 | Corporate Bond | 0.33% | $251K | 250,000 | BM |
| 104 | Matterhorn Re Ltd2028-09 | Corporate Bond | 0.33% | $251K | 250,000 | BM |
| 105 | BRIDGE STREET RE LTD2032-01 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 106 | RESIDENTIAL REINSURANCE LIMITED2033-06 | Corporate Bond | 0.33% | $250K | 250,000 | US |
| 107 | Mayflower Re Ltd.2026-07 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 108 | COMMONWEALTH RE LTD2030-07 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 109 | PURPLE RE LTD2033-06 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 110 | GWS RE LTD2029-06 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 111 | Four Lakes Re Ltd.2028-01 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 112 | BUTTONWOOD RE LTD2029-05 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 113 | Windrose Re Ltd.2033-02 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 114 | BUTTONWOOD RE LTD2029-05 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 115 | ARMOR RE II LTD2033-06 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 116 | SOLOMON RE LTD2033-06 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 117 | EVERGLADES RE II LTD2033-05 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 118 | ALAMO RE LTD.2028-06 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 119 | PHOTON RE LTD2034-03 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 120 | ALAMO RE LTD.2028-06 | Corporate Bond | 0.33% | $250K | 250,000 | BM |
| 121 | HESTIA RE LTD2029-04 | Corporate Bond | 0.32% | $249K | 250,000 | BM |
| 122 | FOUR LAKES RE LTD2033-01 | Corporate Bond | 0.32% | $248K | 250,000 | BM |
| 123 | TITANIA RE LTD2033-04 | Corporate Bond | 0.32% | $248K | 250,000 | BM |
| 124 | HANDSHAKE RE LTD2030-01 | Corporate Bond | 0.32% | $246K | 250,000 | BM |
| 125 | PHOTON RE LTD2034-03 | Corporate Bond | 0.32% | $246K | 250,000 | BM |
| 126 | FloodSmart Re Ltd2031-03 | Corporate Bond | 0.32% | $243K | 250,000 | BM |
| 127 | Herbie Re Ltd.2031-01 | Corporate Bond | 0.32% | $243K | 250,000 | BM |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.