AES CORP/THE AES Corp is a security (CUSIP 00130HCH6) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.8M | 2.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $580K | 0.10% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $505K | 64.50% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $455K | 144.29% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $305K | 10.32% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $252K | 0.32% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $137K | 8.74% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $33K | 1.06% |