Ameren Illinois Co AMEREN ILLINOIS

Ameren Illinois Co AMEREN ILLINOIS is a security (CUSIP 02361DAZ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $841K via N-PORT as of 2026-06-30.

Summary

Issuer: Ameren Illinois Co
Class: AMEREN ILLINOIS
CUSIP: 02361DAZ3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $841K
N-PORT report: 2026-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$504K	0.09%
Intermediate Bond Fund	Homestead Funds Trust	$179K	11.97%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$128K	0.70%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$30K	0.65%

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