# PRIVATE EXPORT FUNDING Private Export Funding Corp

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.

## Summary

- Issuer: PRIVATE EXPORT FUNDING
- Class: Private Export Funding Corp
- CUSIP: 742651DY5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $17.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $15.6M | 7.58% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $733K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/742651DY5.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.