AEP TEXAS INC AEP Texas Inc is a security (CUSIP 00108WAK6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.49% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $65K | 0.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $56K | 0.31% |