# PRET LLC PRET LLC, Series 2026-NPL3, Class A1

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.

## Summary

- Issuer: PRET LLC
- Class: PRET LLC, Series 2026-NPL3, Class A1
- CUSIP: 69383QAA2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $26.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $7.3M | 25.43% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.7M | 56.49% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $3.6M | 36.21% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.8M | 3.89% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.5M | 27.30% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $1.5M | 37.96% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.4M | 38.18% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $828K | 38.43% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $735K | 17.32% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $629K | 38.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69383QAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.