PRET 2025-NPL12 LLC PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A is a security (CUSIP 69383CAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $7.7M | 92.71% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.6M | 10.31% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.1M | 12.67% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.1M | 13.18% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $839K | 12.38% |