Funds holding “Pretium Mortgage Credit Partners LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
50 positions across 8 funds, 19 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 69393CAA1 | ABS-O | 0.81% | $7.8M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 69383CAA3 | ABS-O | 0.78% | $7.5M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 69392WAA8 | ABS-O | 0.51% | $12.8M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 69383QAA2 | ABS-O | 0.49% | $4.6M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 69383TAA6 | ABS-O | 0.41% | $3.9M | Jun 30, 2026 | full (592 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners Llc | 740934AB0 | ABS-MBS | 0.40% | $1.3M | Jun 30, 2026 | full (11,259 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 74143UAA4 | ABS-O | 0.39% | $3.7M | Jun 30, 2026 | full (592 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Pretium Mortgage Credit Partners LLC | 69384KAA4 | ABS-O | 0.33% | $2.5M | Jun 30, 2026 | full (207 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383TAA6 | ABS-O | 0.29% | $2.5M | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 74144HAA2 | ABS-O | 0.25% | $2.4M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 740936AA7 | ABS-O | 0.23% | $2.1M | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 74143UAA4 | ABS-O | 0.23% | $2.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 74143UAA4 | ABS-O | 0.23% | $5.8M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 74144AAA7 | ABS-O | 0.22% | $2.1M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383AAA7 | ABS-O | 0.20% | $1.8M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 69383AAA7 | ABS-O | 0.19% | $4.9M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383AAA7 | ABS-O | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 740936AA7 | ABS-O | 0.18% | $604K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 69383AAA7 | ABS-O | 0.18% | $1.7M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 74144EAA9 | ABS-O | 0.15% | $3.7M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 74144EAA9 | ABS-O | 0.14% | $1.3M | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 74144EAA9 | ABS-O | 0.13% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Pretium Mortgage Credit Partners LLC | 74144EAA9 | ABS-O | 0.13% | $981K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383CAA3 | ABS-O | 0.12% | $1.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 740937AA5 | ABS-O | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 69383CAA3 | ABS-O | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383CAA3 | ABS-O | 0.11% | $809K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Pretium Mortgage Credit Partners LLC | 69384KAA4 | ABS-O | 0.10% | $983K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69392WAA8 | ABS-O | 0.10% | $7.6M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69392EAA8 | ABS-O | 0.10% | $887K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 740934AA2 | ABS-O | 0.10% | $871K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383CAA3 | ABS-O | 0.10% | $7.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 74143UAA4 | ABS-O | 0.09% | $7M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 69393DAA9 | ABS-MBS | 0.09% | $2.3M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383AAA7 | ABS-O | 0.08% | $5.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69393CAA1 | ABS-O | 0.07% | $5.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383TAA6 | ABS-O | 0.06% | $4.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 74144EAA9 | ABS-O | 0.06% | $4.3M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 74143LAA4 | ABS-O | 0.04% | $1.1M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69383QAA2 | ABS-O | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pretium Mortgage Credit Partners LLC | 69393CAA1 | ABS-O | 0.04% | $934K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 740937AA5 | ABS-O | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 740936AA7 | ABS-O | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69393DAA9 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 74144HAA2 | ABS-O | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69385BAA3 | ABS-O | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 74144AAA7 | ABS-O | 0.01% | $989K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69384KAA4 | ABS-O | 0.01% | $983K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 69392EAA8 | ABS-O | 0.01% | $887K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pretium Mortgage Credit Partners LLC | 740934AA2 | ABS-O | 0.01% | $871K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Pretium Mortgage Credit Partners LLC · 49Pretium Mortgage Credit Partners Llc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.