Preston Ridge Partners Mortgage Trust PRPM 2025-5 LLC

Preston Ridge Partners Mortgage Trust PRPM 2025-5 LLC is a security (CUSIP 69392RAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Preston Ridge Partners Mortgage Trust
Class: PRPM 2025-5 LLC
CUSIP: 69392RAA9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $20.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Axonic Strategic Income Fund	AXONIC FUNDS	$13.4M	33.50%
PIMCO StocksPLUS Fund	PIMCO Funds	$3.6M	14.70%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$1.8M	2.46%
PIMCO High Income Fund	PIMCO High Income Fund	$899K	10.77%
PIMCO Corporate & Income Strategy Fund	PIMCO Corporate & Income Strategy Fund	$899K	10.59%

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