PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A PG&E 2022-A A2 4.263% 06-01-36

PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A PG&E 2022-A A2 4.263% 06-01-36 is a security (CUSIP 693342AB3) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.

Summary

Issuer: PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A
Class: PG&E 2022-A A2 4.263% 06-01-36
CUSIP: 693342AB3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $22.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$13.4M	0.51%
Income Fund of America	Income Fund of America	$4.8M	0.32%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$3.0M	1.06%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$615K	1.32%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$241K	0.04%
PF Managed Bond Fund	Pacific Funds Series Trust	$29K	0.79%

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