AEP TRANSMISSION COMPANY LLC AEP 4.25 09/15/48 is a security (CUSIP 00115AAJ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $922K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $663K | 2.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $258K | 0.04% |