# AEP TRANSMISSION CO LLC AEP Transmission Co LLC

AEP TRANSMISSION CO LLC AEP Transmission Co LLC is a security (CUSIP 00115AAS8) tracked across SEC portfolio filings. 13 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AEP TRANSMISSION CO LLC
- Class: AEP Transmission Co LLC
- CUSIP: 00115AAS8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $7.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $2.7M | 5.98% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.3M | 0.14% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $1.3M | 1.07% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $432K | 0.20% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $374K | 13.86% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $300K | 23.94% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $229K | 1.19% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $152K | 0.07% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $68K | 3.14% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $57K | 2.10% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $56K | 2.49% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $51K | 0.19% |
| Invesco Bond Fund | Invesco Bond Fund | $14K | 0.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00115AAS8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.