# 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](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $2.6M | 97.98% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $816K | 0.14% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $39K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02361DBC3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.