Preston Ridge Partners Mortgag PRPM 2025-5 LLC

Preston Ridge Partners Mortgag PRPM 2025-5 LLC is a security (CUSIP 69392RAB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Preston Ridge Partners Mortgag
Class: PRPM 2025-5 LLC
CUSIP: 69392RAB7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$5.0M	68.34%
Axonic Strategic Income Fund	AXONIC FUNDS	$4.1M	10.17%
First Trust Structured Credit Income Opportunities ETF	First Trust Exchange-Traded Fund IV	$2.0M	55.87%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	$422K	7.48%

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