AEP Texas Inc AEP TEXAS is a security (CUSIP 00108WAT7) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.0M | 0.78% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.1M | 10.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Plumb Balanced Fund | Wisconsin Capital Fund Inc | $515K | 81.56% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $466K | 17.25% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $244K | 87.17% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $181K | 8.33% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $67K | 5.88% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $27K | 1.49% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.17% |