PRP ADVISORS LLC 2025-7 PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 7 A1 144A is a security (CUSIP 69382YAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.8M | 5.21% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.5M | 14.22% |
| PIMCO High Income Fund | PIMCO High Income Fund | $909K | 10.89% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $909K | 10.70% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $727K | 10.72% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $451K | 12.62% |