AEP Texas Inc AEP 5.45 05/15/29 is a security (CUSIP 00108WAS9) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.5M | 9.20% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.2M | 10.42% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.3M | 1.10% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.67% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $147K | 11.43% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $112K | 1.12% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $78K | 0.52% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $55K | 1.79% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $51K | 9.93% |