As of the latest SEC filings, PRETIUM MORTGAGE CREDIT PARTNERS LLC (PRET) is held by 615 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $164,431,570.74 in market value, representing 0.07% of its portfolio.
Funds holding PRETIUM MORTGAGE CREDIT PARTNERS LLC (PRET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.07% | $164,431,570.74 | 164,918,708 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.06% | $128,224,038.00 | 128,126,943 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.06% | $124,267,411.06 | 125,019,327 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.05% | $113,086,787.96 | 113,924,199 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.05% | $112,556,619.57 | 116,147,458 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.05% | $111,079,609.20 | 111,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $71,515,063.72 | 72,051,705 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $48,545,144.99 | 48,466,552 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $43,659,297.36 | 43,972,394 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.13% | $38,933,744.50 | 38,830,943 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $37,940,075.85 | 37,839,899 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $32,357,462.34 | 33,217,306 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.18% | $30,425,058.13 | 31,346,772 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.16% | $27,911,516.84 | 27,852,728 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $27,472,384.83 | 27,409,655 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.22% | $27,310,972.90 | 27,246,807 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $26,156,050.24 | 26,081,442 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.19% | $25,526,398.52 | 26,340,755 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.15% | $24,854,301.03 | 25,059,741 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $24,839,177.02 | 24,838,981 | Mar 31, 2026 | May 22, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.57% | $22,908,135.34 | 22,982,587 | Apr 30, 2026 | Jun 26, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.32% | $21,246,898.95 | 21,788,075 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.08% | $21,005,023.75 | 21,637,475 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $20,488,926.76 | 20,457,449 | Mar 31, 2026 | May 22, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.10% | $19,144,798.89 | 19,755,566 | Mar 31, 2026 | May 29, 2026 |
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