# PRET 2025-NPL12 LLC PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A

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.

## Summary

- Issuer: PRET 2025-NPL12 LLC
- Class: PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A
- CUSIP: 69383CAA3
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $20.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69383CAA3.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.