# AES CORP/THE AES Corp/The

AES CORP/THE AES Corp/The is a security (CUSIP 00130HCK9) tracked across SEC portfolio filings. 47 registered fund positions totaling $109.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AES CORP/THE
- Class: AES Corp/The
- CUSIP: 00130HCK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 47
- N-PORT value: $109.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 47 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $23.2M | 10.13% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $10.4M | 33.44% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $10.2M | 103.96% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $8.0M | 132.40% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $7.9M | 96.14% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.2M | 113.97% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.8M | 114.48% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.3M | 50.94% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.9M | 114.80% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.5M | 52.33% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.4M | 50.85% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.26% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.0M | 6.31% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.8M | 38.71% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.8M | 15.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00130HCK9.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.