PRET 2025-NPL13 LLC PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A1 144A is a security (CUSIP 74143UAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.3M | 10.02% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.1M | 25.17% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.0M | 47.33% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.2M | 25.48% |