AEP TRANSMISSION COMPANY LLC AEP 4.25 09/15/48

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Core Bond FundTarget Portfolio Trust$663K2.74%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$258K0.04%

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