PFSFC 2025-D A 4.47% 05/15/28 PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 is a security (CUSIP 69335PFY6) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $23.9M | 22.75% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.0M | 21.64% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $125K | 4.29% |