Ameren Illinois Co. is a security (CUSIP 02361DBB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $264K | 0.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $165K | 0.90% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $72K | 1.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |