Which closed-end funds own Pretium Mortgage Credit Partners LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: asset-backed security. Country: United States. CUSIP 69383TAA6 · ISIN US69383TAA60.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.41% | $3.9M | 3,967,015 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.29% | $2.5M | 2,550,224 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.06% | $4.7M | 4,722,637 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $229K | 230,724 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $108K | 108,621 par | $199M | 8.9% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PRET LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pretium Mortgage Credit Partners LLC | asset-backed security | 5 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 5 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 5 |
| Pretium Mortgage Credit Partners I Loan Acquisition LP | asset-backed security | 4 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 4 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 3 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 3 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 2 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 2 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 2 |
| Pretium Mortgage Credit Partners LLC | asset-backed security | 2 |
| Pretium Mortgage Credit Partners LLC | mortgage-backed security | 2 |
Issuer-level search for “Pretium Mortgage Credit Partners LLC” → · Compare two funds’ portfolios →