AES ANDES SA AES Andes SA is a security (CUSIP 00111VAD9) tracked across SEC portfolio filings. 16 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.3M | 14.09% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.3M | 25.45% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.57% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.3M | 15.25% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $985K | 27.68% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $822K | 13.08% |
| Putnam Income Fund | Putnam Income Fund | $467K | 4.70% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $462K | 29.85% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $442K | 27.05% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $308K | 4.20% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $234K | 3.85% |
| Putnam Global Income Trust | Putnam Global Income Trust | $207K | 9.63% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $206K | 19.70% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $206K | 2.31% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $205K | 16.58% |