PFP 2024-11 LTD PFP III PFP 2024 11 A 144A is a security (CUSIP 69291WAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.7M | 3.44% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $420K | 3.65% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $404K | 13.43% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $218K | 2.03% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $72K | 21.27% |