Pretium Mortgage Credit Partne PRET 2024-NPL2 LLC is a security (CUSIP 74142BAA7) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.7M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.7M | 5.70% |