Pretium Mortgage Credit Partne PRET 2024-NPL1 LLC is a security (CUSIP 69381VAA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.6M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.6M | 6.14% |