# 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](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $36.9M | 1.40% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $26.7M | 2.69% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $15.3M | 1.20% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $13.4M | 0.91% |
| [Nomura Ultrashort Fund](https://search.stillhousedata.com/fund/S000003913) | Delaware Group Cash Reserve | $1.6M | 122.40% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $335K | 23.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69335PEV3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.