Which closed-end funds own Pret LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: asset-backed security. Country: United States. CUSIP 74144AAA7 · ISIN US74144AAA79.
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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.40% | $1.6M | 1,580,225 par | $390M | 9.6% discount | Jul 31, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.22% | $2.1M | 2,077,747 par | $952M | 5.4% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $406K | 405,655 par | $199M | 8.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $989K | 989,404 par | $7.5B | 5.4% discount | Jun 30, 2026 |
4 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: Pretium Mortgage Credit Partners LLC.
Related securities from the same issuer
Issuer-level search for “PRET LLC” → · Compare two funds’ portfolios →