AEP Transmission Co LLC AEP TRANSMISSION is a security (CUSIP 00115AAQ2) tracked across SEC portfolio filings. 7 registered fund positions totaling $754K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $236K | 0.04% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $203K | 16.18% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $153K | 7.07% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $129K | 27.22% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $21K | 1.82% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $7K | 0.37% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $5K | 0.06% |