PRET LLC PRET 2025-RPL2 TRUST PRET 2025-RPL2 A1 is a security (CUSIP 69392LAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $2.6M | 53.35% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.3M | 17.59% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $419K | 5.46% |