PRET 2025-NPL11 LLC PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A is a security (CUSIP 69383AAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.0M | 8.13% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.1M | 20.94% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.8M | 21.48% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.7M | 20.70% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 21.23% |