Pretium Mortgage Credit Partners Llc PRET 2026-NPL1 LLC is a security (CUSIP 69383TAB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $8.7M | 21.67% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $1.1M | 30.46% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $99K | 6.87% |