Which closed-end funds own Pret 2025-Npl8 LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: asset-backed security. Country: United States. CUSIP 69392EAB6 · ISIN US69392EAB65.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.24% | $2.1M | 2,100,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.21% | $651K | 650,000 par | $314M | 6.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pret 2025-Npl7 LLC | asset-backed security | 2 |
| Pret 2025-Npl11 LLC | asset-backed security | 1 |
| Pret 2025-Npl12 LLC | asset-backed security | 1 |
| Pret 2025-Npl10 LLC Pret 2025 Npl10 a2 144a | asset-backed security | 1 |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 a2 144a | asset-backed security | 1 |
| Pret 2025-Npl6 LLC | asset-backed security | 1 |
| Pret 2025-Npl5 LLC | asset-backed security | 1 |
| Pret 2025-Npl13 LLC | asset-backed security | 1 |
| Pret 2025-Rpl6 Trust Pret 2025 Rpl6 a2 144a | mortgage-backed security | 1 |
| Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144a | mortgage-backed security | 1 |
| Pret 2025-Rpl6 Trust Pret 2025 Rpl6 M2 144a | mortgage-backed security | 1 |
Issuer-level search for “PRET 2025-NPL8 LLC” → · Compare two funds’ portfolios →