Pretium Mortgage Credit Partners Llc PRET 2026-NPL5 LLC is a security (CUSIP 69384KAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $22.0M | 55.08% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $1.0M | 28.05% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $621K | 33.60% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $273K | 7.21% |