Pretium Mortgage Credit Partners Llc PRET 2025-NPL9 LLC

Pretium Mortgage Credit Partners Llc PRET 2025-NPL9 LLC is a security (CUSIP 740937AA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.3M via N-PORT as of 2026-04-30.

Summary

Issuer: Pretium Mortgage Credit Partners Llc
Class: PRET 2025-NPL9 LLC
CUSIP: 740937AA5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $31.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Axonic Strategic Income Fund	AXONIC FUNDS	$22.9M	57.36%
PIMCO Corporate & Income Opportunity Fund	PIMCO Corporate & Income Opportunity Fund	$3.2M	13.02%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$1.8M	23.09%
Putnam Mortgage Securities Fund	Putnam Mortgage Securities Fund	$1.8M	46.36%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$1.6M	2.16%

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