Pretium Mortgage Credit Partne PRET 2023-RN2 LLC is a security (CUSIP 740940AA9) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.5M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.5M | 3.99% |