Ameren Corp. AEE 1.75 03/15/28 is a security (CUSIP 023608AK8) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.8M | 21.71% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $5.5M | 10.18% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.4M | 4.54% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $611K | 6.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $476K | 0.08% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $157K | 9.19% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $39K | 1.11% |