Pretium Mortgage Credit Partners Llc PRET 2025-NPL9 LLC

Pretium Mortgage Credit Partners Llc PRET 2025-NPL9 LLC is a security (CUSIP 740937AB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Pretium Mortgage Credit Partners Llc
Class: PRET 2025-NPL9 LLC
CUSIP: 740937AB3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Axonic Strategic Income Fund	AXONIC FUNDS	$7.0M	17.54%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	$626K	11.10%
AB CarVal Credit Opportunities Fund	AB CarVal Credit Opportunities Fund	$516K	10.51%
First Trust Structured Credit Income Opportunities ETF	First Trust Exchange-Traded Fund IV	$501K	14.03%

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