SCE RECOVERY FUNDING LLC SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341 is a security (CUSIP 78433LAK2) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.5M | 9.63% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.0M | 25.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.15% |