# AMERICAN WATER CAPITAL CORP AMERICAN WATER CAPITAL CORP SR UNSEC 2.8% 05-01-30

AMERICAN WATER CAPITAL CORP AMERICAN WATER CAPITAL CORP SR UNSEC 2.8% 05-01-30 is a security (CUSIP 03040WAW5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-06-30.

## Summary

- Issuer: AMERICAN WATER CAPITAL CORP
- Class: AMERICAN WATER CAPITAL CORP SR UNSEC 2.8% 05-01-30
- CUSIP: 03040WAW5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.2M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $894K | 0.06% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $861K | 57.64% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $253K | 3.77% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $188K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03040WAW5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.