AEP TEXAS INC AEP Texas Inc is a security (CUSIP 00108WAH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.01% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $396K | 0.07% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $35K | 0.04% |