PG&E Wildfire Recovery Funding LLC PCG 3.594 06/01/30 A-1

PG&E Wildfire Recovery Funding LLC PCG 3.594 06/01/30 A-1 is a security (CUSIP 693342AA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: PG&E Wildfire Recovery Funding LLC
Class: PCG 3.594 06/01/30 A-1
CUSIP: 693342AA5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Voya Short Duration Bond Fund	Voya Funds Trust	$853K	22.98%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$771K	0.15%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$356K	0.06%
Harbor Core Bond Fund	HARBOR FUNDS	$347K	2.08%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$215K	9.57%

More