PRPM 2026-1 LLC PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 1 A1 144A is a security (CUSIP 74449BAA7) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $6.4M | 76.77% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.2M | 14.72% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.9M | 5.30% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 13.65% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.40% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $560K | 14.49% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $512K | 14.38% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $388K | 29.93% |
| Putnam Global Income Trust | Putnam Global Income Trust | $310K | 14.39% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $239K | 14.63% |