Pretium Mortgage Credit Partners Llc PRET 2025-NPL11 LLC is a security (CUSIP 69383AAB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $3.9M | 9.71% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $376K | 10.51% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $105K | 7.30% |