As of the latest SEC filings, PFS FINANCING CORP. (PFSFC) is held by 236 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $36,861,092.28 in market value, representing 0.01% of its portfolio.
Funds holding PFS FINANCING CORP. (PFSFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSFC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $36,861,092.28 | 36,810,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.23% | $36,459,147.86 | 36,420,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.06% | $35,423,089.28 | 35,175,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.08% | $35,245,668.96 | 35,035,000 | Mar 31, 2026 | May 15, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.11% | $33,283,943.41 | 33,085,000 | Mar 31, 2026 | May 28, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.35% | $32,033,469.13 | 31,842,000 | Mar 31, 2026 | May 15, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.10% | $30,962,785.00 | 30,690,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $26,738,060.99 | 26,701,000 | Mar 31, 2026 | May 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $26,286,421.20 | 26,000,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.05% | $26,256,320.61 | 26,025,000 | Mar 31, 2026 | May 15, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.28% | $25,922,265.55 | 25,741,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $25,802,320.83 | 25,575,000 | Mar 31, 2026 | May 15, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $25,102,500.00 | 25,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.23% | $23,911,962.31 | 23,860,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.07% | $22,761,928.63 | 22,780,000 | Mar 31, 2026 | May 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.55% | $21,834,667.10 | 21,783,000 | Mar 31, 2026 | May 22, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.31% | $20,884,831.96 | 20,760,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.11% | $17,940,460.07 | 17,743,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.06% | $17,419,809.13 | 17,230,000 | Mar 31, 2026 | May 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.06% | $16,630,516.39 | 16,484,000 | Mar 31, 2026 | May 22, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.19% | $15,268,045.33 | 15,250,000 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.01% | $15,266,559.74 | 15,258,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.23% | $15,024,915.00 | 15,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $15,002,670.00 | 15,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.05% | $14,110,329.05 | 14,090,000 | Mar 31, 2026 | May 28, 2026 |
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