Pretium Mortgage Credit Partners Llc PRET 2025-NPL5 LLC is a security (CUSIP 74143LAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $18.3M | 45.74% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $9.7M | 27.98% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.2M | 4.87% |