PFS FINANCING CORP PFSFC_24-F PFSFC 2024-F A 144A 4.75% 08-15-29 is a security (CUSIP 69335PFP5) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.0M | 6.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.00% |