PFSFC 2025-B A 4.85% 02/15/28 PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 is a security (CUSIP 69335PFU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $12.8M | 12.19% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.4M | 13.04% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $303K | 6.61% |