AMEREN ILLINOIS CO Ameren Illinois Co

AMEREN ILLINOIS CO Ameren Illinois Co is a security (CUSIP 02361DAS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$3.5M1.83%
State Farm Balanced FundState Farm Associates Funds Trust$1.1M4.63%
Voya Short Duration Bond FundVoya Funds Trust$884K23.81%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$347K0.06%
Large Company Value PortfolioWilshire Mutual Funds Inc$47K2.76%

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