UNION ELECTRIC COMPANY AEE 5.25 04/15/35 is a security (CUSIP 906548DA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $62.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $18.3M | 46.62% |
| American Balanced Fund | American Balanced Fund | $14.4M | 0.55% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.1M | 11.87% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.04% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.7M | 0.71% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.04% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $724K | 0.12% |
| Invesco Bond Fund | Invesco Bond Fund | $60K | 3.22% |
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.19% |