PFS FINANCING CORP PFSFC_23-B PFSFC 2023-B A 144A 5.27% 05-15-28

PFS FINANCING CORP PFSFC_23-B PFSFC 2023-B A 144A 5.27% 05-15-28 is a security (CUSIP 69335PEV3) tracked across SEC portfolio filings. 6 registered fund positions totaling $94.2M via N-PORT as of 2026-04-30.

Summary

Issuer: PFS FINANCING CORP PFSFC_23-B
Class: PFSFC 2023-B A 144A 5.27% 05-15-28
CUSIP: 69335PEV3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $94.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$36.9M	1.40%
Bond Fund of America	Bond Fund of America	$26.7M	2.69%
Capital Income Builder	Capital Income Builder	$15.3M	1.20%
Income Fund of America	Income Fund of America	$13.4M	0.91%
Nomura Ultrashort Fund	Delaware Group Cash Reserve	$1.6M	122.40%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$335K	23.58%

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