# PG&E RECOVERY FUNDING LLC PCG\_24-A PG&E RECOVERY FUNDING LLC 4.838% 06-01-33

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.

## Summary

- Issuer: PG&E RECOVERY FUNDING LLC PCG\_24-A
- Class: PG&E RECOVERY FUNDING LLC 4.838% 06-01-33
- CUSIP: 71710TAG3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $46.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.2M | 0.58% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $11.3M | 1.13% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $6.7M | 2.35% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $5.3M | 2.57% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $4.2M | 3.25% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $526K | 0.09% |
| [Morningstar Defensive Bond Fund](https://search.stillhousedata.com/fund/S000057732) | Morningstar Funds Trust | $284K | 27.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71710TAG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.