Union Electric Company AEE 5.3 08/01/37 is a security (CUSIP 02360FAB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $112K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $112K | 0.06% |