AEP TRANSMISSION CO LLC AEP Transmission Co LLC is a security (CUSIP 00115AAT6) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.7M | 7.94% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.3M | 2.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $604K | 3.30% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $332K | 7.99% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $81K | 0.19% |