AEP TEXAS INC AEP Texas Inc

AEP TEXAS INC AEP Texas Inc is a security (CUSIP 00108WAQ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$3.6M1.93%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$178K0.03%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$125K1.86%

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