PG&E Energy Recovery Funding LLC PG&E ENERGY RECO is a security (CUSIP 71710TAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $445K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $258K | 0.04% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $150K | 4.11% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $37K | 0.08% |