Pretium Mortgage Credit Partne PRET 2021-RN4 LLC is a security (CUSIP 69359QAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.9M | 2.60% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $321K | 8.79% |