AEP TEXAS INC AEP 5.4 06/01/33 is a security (CUSIP 00108WAR1) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $7.0M | 17.84% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.2M | 1.01% |
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Nomura Global Bond Fund | IVY FUNDS | $182K | 4.49% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $44K | 0.24% |