Pretium Mortgage Credit Partners Llc PRET 2026-NPL4 LLC is a security (CUSIP 74144EAB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $10.0M | 24.95% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $2.0M | 55.69% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $995K | 186.73% |