AMEREN CORP is a security (CUSIP 023608AL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.7M | 6.91% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.9M | 15.03% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $973K | 10.00% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $490K | 27.77% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $182K | 6.22% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $166K | 7.32% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $39K | 0.69% |