Union Electric Company AEE 3.5 03/15/29 is a security (CUSIP 906548CP5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $457K | 0.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $342K | 0.06% |