# AEP TEXAS INC AEP 5.4 06/01/33

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.

## Summary

- Issuer: AEP TEXAS INC
- Class: AEP 5.4 06/01/33
- CUSIP: 00108WAR1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $16.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $5.2M | 1.01% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $2.6M | 1.35% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $182K | 4.49% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $44K | 0.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00108WAR1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.