AMERICAN WATER CAPITAL C American Water Capital Corp

AMERICAN WATER CAPITAL C American Water Capital Corp is a security (CUSIP 03040WAW5) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-06-30.

Summary

Issuer: AMERICAN WATER CAPITAL C
Class: American Water Capital Corp
CUSIP: 03040WAW5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.7M
N-PORT report: 2026-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short-Term Bond Fund	HOMESTEAD FUNDS INC	$2.6M	63.20%
Income Fund of America	Income Fund of America	$894K	0.06%
Intermediate Bond Fund	Homestead Funds Trust	$861K	57.64%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$253K	3.77%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$9K	0.80%

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