# AMERICAN WATER CAPITAL C American Water Capital Corp

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.

## Summary

- Issuer: AMERICAN WATER CAPITAL C
- Class: American Water Capital Corp
- CUSIP: 03040WBC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $675K
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $350K | 23.42% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $72K | 0.39% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $62K | 0.92% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $61K | 5.32% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $48K | 0.26% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $41K | 1.31% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $24K | 1.31% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $19K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03040WBC8.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.