PRET 2024-RPL1 TRUST PRET 2024-RPL1 A1

PRET 2024-RPL1 TRUST PRET 2024-RPL1 A1 is a security (CUSIP 693989AA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: PRET 2024-RPL1 TRUST
Class: PRET 2024-RPL1 A1
CUSIP: 693989AA3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$820K	19.33%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$721K	0.42%
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	$421K	5.49%
Morningstar Defensive Bond Fund	Morningstar Funds Trust	$71K	6.95%

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