AUGUSTA SPINCO CORPORATI AUGUSTA SPINCO CORP is a security (CUSIP 051473AD8) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.78% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.73% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.2M | 19.42% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $209K | 11.30% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $114K | 7.22% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $92K | 24.16% |
| Invesco Bond Fund | Invesco Bond Fund | $73K | 3.90% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $60K | 1.30% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $28K | 20.07% |