Pretium Mortgage Credit Partners Llc PRET 2026-NPL4 LLC is a security (CUSIP 74144EAA9) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $8.0M | 19.92% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.4M | 6.01% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.8M | 15.66% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $2.5M | 69.78% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 15.59% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.3M | 15.32% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.0M | 14.76% |