Pretium Mortgage Credit Partners Llc PRET 2025-NPL8 LLC is a security (CUSIP 69392EAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $18.5M | 46.34% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $941K | 1.28% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $941K | 11.08% |