PFS Financing Corp. PFS Financing Corp is a security (CUSIP 69335PFE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mercer Core Fixed Income Fund | Mercer Funds | $10.0M | 65.36% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $6.1M | 34.51% |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | $3.7M | 22.83% |
| Core Bond Portfolio | Core Bond Portfolio | $3.1M | 41.32% |
| LoCorr Market Trend Fund | LoCorr Investment Trust | $503K | 14.65% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $267K | 0.42% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $201K | 132.27% |