PRET 2026-NPL6 A1 144A PRET 2026-NPL6 LLC

PRET 2026-NPL6 A1 144A PRET 2026-NPL6 LLC is a security (CUSIP 74144AAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PRET 2026-NPL6 A1 144A
Class: PRET 2026-NPL6 LLC
CUSIP: 74144AAA7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$3.5M	13.02%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$880K	14.47%
T. Rowe Price Short Duration Income Fund	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$325K	14.33%

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