PERFORMANCE FOOD GROUP I Performance Food Group Inc is a security (CUSIP 69346VAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M via N-PORT as of 2024-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $6.6M | 13.42% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $332K | 23.93% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $166K | 7.21% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $62K | 19.40% |