Pretium Mortgage Credit Partners LLC PRET 2025-NPL12 LLC is a security (CUSIP 69383CAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $1.8M | 36.70% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $167K | 11.59% |