Pfp Iii PFP 2026-13, Ltd. is a security (CUSIP 716966AA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $28.8M | 85.40% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.9M | 16.24% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.1M | 5.30% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.9M | 14.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.98% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 47.23% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $200K | 12.75% |