PFS Financing Corp PFSFC 2025-A A is a security (CUSIP 69335PFS9) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $10.1M | 161.55% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.3M | 95.49% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $722K | 24.02% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $200K | 131.64% |