Pretium Mortgage Credit Partners Llc PRET 2026-NPL2 LLC is a security (CUSIP 69393DAB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $3.9M | 9.79% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $98K | 6.81% |