# American Water Capital Corp AWK 5.25 03/01/35

American Water Capital Corp AWK 5.25 03/01/35 is a security (CUSIP 03040WBF1) tracked across SEC portfolio filings. 4 registered fund positions totaling $543K via N-PORT as of 2026-04-30.

## Summary

- Issuer: American Water Capital Corp
- Class: AWK 5.25 03/01/35
- CUSIP: 03040WBF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $543K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $325K | 0.18% |
| [Columbia Diversified Fixed Income Allocation ETF](https://search.stillhousedata.com/fund/S000059078) | Columbia ETF Trust I | $203K | 4.87% |
| [VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF](https://search.stillhousedata.com/fund/S000101291) | VANGUARD WELLESLEY INCOME FUND | $10K | 16.86% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03040WBF1.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.