Pretium Mortgage Credit Partners Llc PRET 2025-NPL8 LLC

Pretium Mortgage Credit Partners Llc PRET 2025-NPL8 LLC is a security (CUSIP 69392EAB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Pretium Mortgage Credit Partners Llc
Class: PRET 2025-NPL8 LLC
CUSIP: 69392EAB6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Axonic Strategic Income Fund	AXONIC FUNDS	$7.9M	19.70%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$2.1M	28.81%
AB CarVal Credit Opportunities Fund	AB CarVal Credit Opportunities Fund	$779K	15.89%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$652K	22.35%

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