AEP TRANSMISSION CO LLC AEP Transmission Co LLC is a security (CUSIP 00115AAH2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.6M | 1.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $334K | 0.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $53K | 0.29% |