AMEREN ILLINOIS COMPANY AEE 5.625 03/01/55

AMEREN ILLINOIS COMPANY AEE 5.625 03/01/55 is a security (CUSIP 02361DBC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.8M via N-PORT as of 2026-05-29.

Summary

Issuer: AMEREN ILLINOIS COMPANY
Class: AEE 5.625 03/01/55
CUSIP: 02361DBC3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.8M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Extended Duration Bond Fund	Delaware Group Income Funds	$2.6M	97.98%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$816K	0.14%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$195K	0.11%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$107K	8.64%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$88K	8.48%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$39K	0.02%

More