Private Export Funding Corp PRIVATE EXPT FDG

Private Export Funding Corp PRIVATE EXPT FDG is a security (CUSIP 742651EA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $48.3M via N-PORT as of 2026-05-29.

Summary

Issuer: Private Export Funding Corp
Class: PRIVATE EXPT FDG
CUSIP: 742651EA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $48.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD SHORT-TERM FEDERAL FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	$34.2M	76.30%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$13.7M	6.65%
PGIM Government Income Fund	Prudential Investment Portfolios, Inc. 14	$501K	22.73%

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