American Water Capital Corp is a security (CUSIP 03040WBG9) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.6M | 2.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $408K | 0.07% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $343K | 22.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $134K | 0.08% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $94K | 0.51% |
| Invesco Bond Fund | Invesco Bond Fund | $49K | 2.66% |