American Water Capital Corp is a security (CUSIP 03040WBF1) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.5M | 4.61% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.6M | 0.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $769K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $325K | 0.18% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.19% |