As of the latest SEC filings, PFP III (PFP) is held by 109 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $96,461,261.13 in market value, representing 0.04% of its portfolio.
Funds holding PFP III (PFP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $96,461,261.13 | 96,350,000 | Mar 31, 2026 | May 29, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.43% | $35,357,184.77 | 35,292,589 | Apr 30, 2026 | Jun 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.06% | $28,633,026.14 | 28,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.14% | $19,322,286.87 | 19,300,000 | Mar 31, 2026 | May 29, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 0.17% | $12,851,103.97 | 12,850,500 | Mar 31, 2026 | May 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $11,648,493.40 | 11,620,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.03% | $11,316,330.40 | 11,260,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.73% | $11,012,702.36 | 11,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.33% | $10,926,513.52 | 10,926,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.15% | $9,870,340.25 | 9,850,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,497,511.20 | 8,480,000 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $8,492,691.70 | 8,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.07% | $8,011,254.80 | 8,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.09% | $7,656,234.75 | 7,650,000 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $7,540,606.76 | 7,554,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.08% | $6,807,852.37 | 6,800,000 | Mar 31, 2026 | May 29, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.08% | $6,529,773.98 | 6,513,500 | Apr 30, 2026 | Jun 29, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $5,911,325.11 | 5,911,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.16% | $5,859,165.74 | 5,830,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.16% | $5,395,796.75 | 5,395,500 | Apr 30, 2026 | Jun 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.13% | $5,112,687.53 | 5,100,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,007,900.50 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.10% | $4,998,815.00 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $4,989,200.71 | 5,009,191 | Mar 31, 2026 | Jun 1, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.17% | $4,817,026.06 | 4,820,000 | Mar 31, 2026 | May 28, 2026 |
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