PRET 2025-NPL10 LLC PRET 2025 NPL10 LLC 10/55 5.2498 is a security (CUSIP 69392WAA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $13.1M | 54.13% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.9M | 10.73% |