AEP TEXAS INC AEP TEXAS INC SR UNSEC 3.45% 05-15-51 is a security (CUSIP 00108WAN0) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.6M | 2.22% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.02% |
| Bond Fund of America | Bond Fund of America | $1.0M | 0.10% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $492K | 16.01% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $31K | 2.73% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $28K | 0.15% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $11K | 0.59% |