# Pretium Mortgage Credit Partners Llc PRET 2026-NPL1 LLC

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.

## Summary

- Issuer: Pretium Mortgage Credit Partners Llc
- Class: PRET 2026-NPL1 LLC
- CUSIP: 69383TAA6
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $23.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $634K | 6.89% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $631K | 6.35% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $259K | 6.71% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $237K | 6.67% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $144K | 6.66% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $111K | 6.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69383TAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.