AUGUSTA SPINCO 4.321% 09/23/27 AUGUSTA SPINCO CORPORATI REGD 4.32100000

AUGUSTA SPINCO 4.321% 09/23/27 AUGUSTA SPINCO CORPORATI REGD 4.32100000 is a security (CUSIP 051473AB2) tracked across SEC portfolio filings. 2 registered fund positions totaling $57.8M via N-PORT as of 2026-04-30.

Summary

• Issuer: AUGUSTA SPINCO 4.321% 09/23/27
• Class: AUGUSTA SPINCO CORPORATI REGD 4.32100000
• CUSIP: 051473AB2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $57.8M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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