AUGUSTA SPINCO CORPORATI AUGUSTA SPINCO CORP

AUGUSTA SPINCO CORPORATI AUGUSTA SPINCO CORP is a security (CUSIP 051473AC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$10.6M19.84%
Short Duration Bond FundJohn Hancock Bond Trust$4.5M24.46%
Capital Income BuilderCapital Income Builder$2.5M0.20%
Income Fund of AmericaIncome Fund of America$2.5M0.17%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$499K21.99%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$390K0.07%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$113K7.17%

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