AEP Texas Inc AEP 4.15 05/01/49 G is a security (CUSIP 00108WAJ9) tracked across SEC portfolio filings. 1 registered fund positions totaling $823K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $823K | 0.46% |