PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14 PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A is a security (CUSIP 69393CAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $8.0M | 95.72% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.4M | 7.36% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $963K | 3.96% |