PFS FINANCING CORP PFSFC_24-C PFSFC 2024-C A 144A FRN 04-15-28 is a security (CUSIP 69335PFG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.0M | 0.57% |
| Bond Fund of America | Bond Fund of America | $10.0M | 1.01% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.0M | 76.31% |