PG&E RECOVERY FND LLC PG&E Recovery Funding LLC

PG&E RECOVERY FND LLC PG&E Recovery Funding LLC is a security (CUSIP 71710TAD0) tracked across SEC portfolio filings. 1 registered fund positions totaling $26.4M via N-PORT as of 2023-06-30.

Summary

• Issuer: PG&E RECOVERY FND LLC
• Class: PG&E Recovery Funding LLC
• CUSIP: 71710TAD0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $26.4M
• N-PORT report: 2023-06-30

Top fund holders (N-PORT)

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