AEP Transmission Co. LLC is a security (CUSIP 00115AAS8) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $10.1M | 23.07% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.6M | 2.48% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.14% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.3M | 1.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $432K | 0.20% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $374K | 13.86% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $229K | 1.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $152K | 0.07% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $68K | 3.14% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $57K | 2.10% |
| Invesco Bond Fund | Invesco Bond Fund | $14K | 0.77% |