IPALCO ENTERPRISES INC AES 4.25 05/01/30 is a security (CUSIP 462613AP5) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 1.16% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.8M | 6.89% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.59% |
| Mercer Core Fixed Income Fund | Mercer Funds | $819K | 5.34% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $791K | 0.65% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $704K | 3.01% |
| Insight Select Income Fund | Insight Select Income Fund | $435K | 23.35% |
| Putnam Global Income Trust | Putnam Global Income Trust | $304K | 14.13% |
| PGIM Core Bond Fund | Target Portfolio Trust | $232K | 0.96% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $159K | 1.75% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $6K | 0.18% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.41% |