Ameren Corp. is a security (CUSIP 023608AQ5) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 12.26% |
| Putnam Income Fund | Putnam Income Fund | $769K | 7.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $584K | 0.10% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $539K | 5.93% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $330K | 9.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $227K | 0.13% |
| Putnam Global Income Trust | Putnam Global Income Trust | $201K | 9.33% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $173K | 10.58% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $167K | 1.87% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $38K | 1.21% |