Pretium Mortgage Credit Partners Llc PRET 2025-NPL6 LLC is a security (CUSIP 740936AA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $17.8M | 44.58% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.2M | 25.47% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.4M | 1.85% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $667K | 18.66% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $631K | 20.29% |