# AES ANDES SA AES Andes SA

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.

## Summary

- Issuer: AES ANDES SA
- Class: AES Andes SA
- CUSIP: 00111VAD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $16.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $6.3M | 14.09% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.3M | 25.45% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.3M | 4.57% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | 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](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $467K | 4.70% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | 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](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $234K | 3.85% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $206K | 2.31% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $205K | 16.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00111VAD9.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.