AES CORP/THE is a security (CUSIP 00130HCM5) tracked across SEC portfolio filings. 10 registered fund positions totaling $54.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $25.0M | 14.29% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.6M | 1.86% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $8.0M | 10.40% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.0M | 25.86% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.54% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.2M | 41.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.0M | 16.96% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $933K | 10.24% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $402K | 0.93% |