Pretium Mortgage Credit Partners Llc PRET 2025-NPL7 LLC is a security (CUSIP 740934AA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $7.2M | 17.93% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.2M | 12.13% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.7M | 3.96% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.5M | 10.34% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $903K | 10.64% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $903K | 1.23% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $269K | 7.53% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $97K | 4.32% |