AEP TRANSMISSION COMPANY LLC AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 is a security (CUSIP 00115AAR0) tracked across SEC portfolio filings. 11 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.1M | 0.57% |
| Bond Fund of America | Bond Fund of America | $11.8M | 1.18% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.86% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.1M | 9.10% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.9M | 2.48% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.0M | 10.44% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $634K | 13.38% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $372K | 4.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $252K | 0.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $40K | 0.02% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $25K | 0.82% |