Preston Ridge Partners Mortgage Trust PRPM 2025-2 LLC is a security (CUSIP 69382HAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $8.6M | 173.71% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $5.9M | 14.84% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.0M | 8.52% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.9M | 32.14% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.1M | 13.26% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $879K | 15.57% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $858K | 3.53% |
| Domini Impact Bond Fund | Domini Investment Trust | $520K | 20.22% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $211K | 5.91% |