# AEP TEXAS INC AEP Texas Inc

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.

## Summary

- Issuer: AEP TEXAS INC
- Class: AEP Texas Inc
- CUSIP: 00108WAV2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $8.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $3.6M | 9.92% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.8M | 2.63% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $1.5M | 0.29% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $940K | 0.55% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $295K | 0.05% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $295K | 19.09% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $205K | 16.30% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $79K | 4.26% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $71K | 0.71% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $63K | 1.74% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $30K | 1.09% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $10K | 2.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00108WAV2.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.