AMEREN ILLINOIS COMPANY AEE 3.7 12/01/47 is a security (CUSIP 02361DAR1) tracked across SEC portfolio filings. 3 registered fund positions totaling $832K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $465K | 1.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $262K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $105K | 0.06% |