UNION ELECTRIC CO Union Electric Co

UNION ELECTRIC CO Union Electric Co is a security (CUSIP 906548CW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Issuer: UNION ELECTRIC CO
Class: Union Electric Co
CUSIP: 906548CW0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$3.2M	1.71%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$473K	0.08%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$49K	0.27%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$9K	0.14%

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