PRET LLC PRET LLC, Series 2026-NPL3, Class A1 is a security (CUSIP 69383QAA2) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $7.3M | 25.43% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.7M | 56.49% |
| Putnam Income Fund | Putnam Income Fund | $3.6M | 36.21% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.8M | 3.89% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.5M | 27.30% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.5M | 37.96% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.4M | 38.18% |
| Putnam Global Income Trust | Putnam Global Income Trust | $828K | 38.43% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $735K | 17.32% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $629K | 38.51% |