AMERICAN WATER CAPITAL C American Water Capital Corp is a security (CUSIP 03040WBC8) tracked across SEC portfolio filings. 8 registered fund positions totaling $675K via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund | Homestead Funds Trust | $350K | 23.42% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $72K | 0.39% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $62K | 0.92% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $61K | 5.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $48K | 0.26% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $41K | 1.31% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $24K | 1.31% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $19K | 0.41% |