PG&E Recovery Funding LLC is a security (CUSIP 71710TAH1) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $11.2M | 5.44% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $590K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.54% |