AMERICAN WATER CAPITAL CORP AWK 5.15 03/01/34 is a security (CUSIP 03040WBD6) tracked across SEC portfolio filings. 4 registered fund positions totaling $34.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $25.4M | 64.74% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $559K | 0.09% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $24K | 0.77% |