PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-2 PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 2 A1 144A is a security (CUSIP 74390XAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $2.6M | 30.89% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.83% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $238K | 18.34% |