PartnerRe Asset Management CORP

Q2 2026 13F Holdings

Location
stamford, CT
Num holdings
2
Value ($000)
$141,501
Date Filed
07/01/2026
Form type
13F-HR
CIK
0001301542
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Compare Q2 2026 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares	Principal	Option Type
H HYG ISHARES TRUST	ETF	464288513	$111.78M	79 %	1,397,745
R RSP INVESCO EXCHANGE-TRADED FUND TRUST	ETF	46137V357	$29.72M	21 %	139,696

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