AMERICAN ELECTRIC POWER COMPANY INC AEP 5.625 03/01/33 is a security (CUSIP 025537AX9) tracked across SEC portfolio filings. 12 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $15.5M | 39.55% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.1M | 2.29% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.1M | 44.35% |
| Putnam Income Fund | Putnam Income Fund | $592K | 5.96% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $517K | 0.81% |
| Mercer Core Fixed Income Fund | Mercer Funds | $496K | 3.23% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $306K | 1.31% |
| Putnam Global Income Trust | Putnam Global Income Trust | $101K | 4.71% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $83K | 1.23% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $57K | 1.00% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $53K | 3.71% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.44% |