Pfp Iii PFP 2025-12, Ltd. is a security (CUSIP 69382JAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $16.0M | 47.45% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.5M | 1.94% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 47.21% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $260K | 16.56% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $251K | 32.01% |