PRIVATE EXPORT FUNDING Private Export Funding Corp is a security (CUSIP 742651DY5) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $15.6M | 7.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $733K | 0.43% |