PRPM 2026-RCF1 TRUST 2026-RCF1 PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 RCF1 A1 144A is a security (CUSIP 69383VAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.91% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $727K | 9.48% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $278K | 12.35% |