Pretium Mortgage Credit Partners Llc PRET 2025-NPL7 LLC

Pretium Mortgage Credit Partners Llc PRET 2025-NPL7 LLC is a security (CUSIP 740934AB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Pretium Mortgage Credit Partners Llc
Class: PRET 2025-NPL7 LLC
CUSIP: 740934AB0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Axonic Strategic Income Fund	AXONIC FUNDS	$8.0M	20.09%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$3.0M	30.09%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$1.3M	61.47%
AB CarVal Credit Opportunities Fund	AB CarVal Credit Opportunities Fund	$1.2M	25.25%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$703K	24.09%
John Hancock Diversified Income Fund	John Hancock Diversified Income Fund	$125K	8.71%

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