Pretium Mortgage Credit Partners Llc PRET 2025-NPL4 LLC is a security (CUSIP 74136UAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $14.2M | 35.45% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $2.1M | 42.94% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.1M | 27.37% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $849K | 3.49% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $424K | 7.51% |