PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL2 PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A1 144A is a security (CUSIP 69393DAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.4M | 9.99% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.59% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $1.0M | 29.06% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $305K | 5.41% |