AEP TEXAS INC AEP Texas Inc is a security (CUSIP 00108WAV2) tracked across SEC portfolio filings. 12 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 9.92% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.63% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.5M | 0.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $940K | 0.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $295K | 0.05% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $295K | 19.09% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $205K | 16.30% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $79K | 4.26% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $71K | 0.71% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $63K | 1.74% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $30K | 1.09% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $10K | 2.57% |