Data as of Q4 2025 (Dec 31, 2025)

PartnerRe Asset Management CORP

โ€ขCIK: 1301542โ€ขFiling: Q4 2025

**PartnerRe Asset Management CORP** manages $139M across a concentrated portfolio of two key positions. The fund maintains a significant overweight to HYG, representing $112.7M of its assets. Complementing this, the portfolio holds a substantial allocation to RSP at $26.8M. This structure suggests a focused, credit-oriented strategy targeting specific fixed-income sectors.

Total AUM
$139.5M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

HYG
RSP
HYG80.8%
RSP19.2%

๐Ÿ“ˆ Biggest Buys

HYG
ISHARES TRUST
NEW
80.8% of portfolio
RSP
INVESCO EXCHANGE-TRADED FUND TRUST
NEW
19.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%