UNION ELECTRIC COMPANY AEE 5.55 03/15/56 is a security (CUSIP 906548DC3) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.74% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.23% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $694K | 26.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $442K | 0.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $430K | 0.07% |
| Nomura Global Bond Fund | IVY FUNDS | $309K | 7.61% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $160K | 1.92% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $77K | 26.05% |