VIRGINIA POWER FUEL SEC Virginia Power Fuel Securitization LLC is a security (CUSIP 92808VAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $5.4M | 32.61% |
| Bond Fund | Cavanal Hill Funds | $1.2M | 108.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $657K | 0.11% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $428K | 41.74% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $392K | 17.41% |