PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC, Series A-5

PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC, Series A-5 is a security (CUSIP 693342AK3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JPMorgan Core Bond TrustJPMorgan Institutional Trust$729K1.57%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$321K0.05%
PF Managed Bond FundPacific Funds Series Trust$66K1.81%

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