# PRET 2025-NPL11 LLC PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A

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.

## Summary

- Issuer: PRET 2025-NPL11 LLC
- Class: PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A
- CUSIP: 69383AAA7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $16.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69383AAA7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.