PG&E Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $25.4K | 0.00% | 1,447 NS | $540.68M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $24.8K | 0.82% | 1,409 NS | $3.02M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $24.5K | 0.15% | 1,394 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $23.2K | 0.05% | 1,320 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $20.0K | 0.08% | 1,136 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $19.8K | 0.08% | 1,127 NS | $25.79M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $19.1K | 0.01% | 1,086 NS | $140.75M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $17.6K | 0.08% | 1,000 NS | $22.43M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $17.3K | 0.00% | 987 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $17.2K | 0.00% | 980 NS | $397.77M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $16.8K | 0.02% | 956 NS | $76.69M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $16.7K | 0.13% | 952 NS | $12.49M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $14.8K | 0.06% | 842 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $14.0K | 0.04% | 797 NS | $31.94M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.2K | 0.00% | 692 NS | $518.52M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.9K | 0.32% | 678 NS | $3.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.5K | 0.00% | 600 NS | $3.61B | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $9.6K | 0.06% | 545 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $9.5K | 0.05% | 543 NS | $18.42M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $9.4K | 0.06% | 534 NS | $16.19M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $6.8K | 0.07% | 386 NS | $9.87M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.9K | 0.00% | 333 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $4.6K | 0.00% | 262 NS | $442.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.5K | 0.05% | 199 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.1K | 0.02% | 120 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.1K | 0.06% | 61 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $245.98 | 0.05% | 14 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $245.98 | 0.05% | 14 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $245.98 | 0.05% | 14 NS | $469.0K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $52.71 | 0.00% | 3 NS | $39.55M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$54.5K | -0.01% | -3,104 NS | $932.31M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$175.0K | -0.31% | -9,962 NS | $57.33M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$382.5K | -0.14% | -21,772 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.54M | -0.44% | -87,561 NS | $353.42M | FIGI |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$1.97M | -0.13% | -111,893 NS | $1.49B | FIGI |