PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-3 is a security (CUSIP 71710TAF5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $407K | 0.07% |