Preston Ridge Partners Mortgage Trust PRPM 2025-3 is a security (CUSIP 74449DAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $19.7M | 49.34% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $945K | 26.44% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $797K | 3.28% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $797K | 1.09% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $239K | 4.23% |