Pretium Mortgage Credit Partners Llc PRET 2026-NPL1 LLC is a security (CUSIP 69383TAA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $23.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $9.6M | 23.96% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.8M | 6.61% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.1M | 48.68% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.6M | 30.77% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $634K | 6.89% |
| Putnam Income Fund | Putnam Income Fund | $631K | 6.35% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $259K | 6.71% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $237K | 6.67% |
| Putnam Global Income Trust | Putnam Global Income Trust | $144K | 6.66% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $111K | 6.81% |