PG&E RECOVERY FUNDING LLC PCG_24-A PG&E RECOVERY FUNDING LLC 4.838% 06-01-33 is a security (CUSIP 71710TAG3) tracked across SEC portfolio filings. 9 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Bond Fund of America | Bond Fund of America | $11.3M | 1.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.7M | 2.35% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.3M | 2.57% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.25% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.92% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $881K | 28.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $526K | 0.09% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $284K | 27.71% |