Which closed-end funds own Pret 2025-Npl10 LLC Pret 2025 Npl10 a2 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $226K. Security type: asset-backed security. Country: United States. CUSIP 69392WAB6 · ISIN US69392WAB63 · ticker PRET.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $226K | 225,000 par | $163M | 9.8% discount | Jun 30, 2026 |
1 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-Npl8 LLC | asset-backed security | 2 |
| Pret 2025-Npl7 LLC | asset-backed security | 2 |
| Pret 2025-Npl12 LLC | asset-backed security | 1 |
| Pret 2026-Npl1 LLC | asset-backed security | 1 |
| Pret 2026-Npl5 LLC | asset-backed security | 1 |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 a2 144a | asset-backed security | 1 |
| Pret 2026-Npl2 LLC Pret 2026 Npl2 a2 144a | asset-backed security | 1 |
| Pret 2026-Rpl2 Trust Pret 2026 Rpl2 M1 144a | mortgage-backed security | 1 |
| Pret 2026-Rpl2 Trust Pret 2026 Rpl2 M2 144a | mortgage-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 |
Issuer-level search for “PRET” → · Compare two funds’ portfolios →