PG&E Recovery Funding LLC is a security (CUSIP 71710TAJ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.7M | 2.27% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |