PRET 2025-RPL3 PRET 2025-RPL3 A1 STEP 4.15% 04/25/2065 144A is a security (CUSIP 69382RAA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $528K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $528K | 6.88% |