AUGUSTA SPINCO CORP WAT 4.945 03/23/33 is a security (CUSIP 051473AE6) tracked across SEC portfolio filings. 17 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $16.1M | 19.61% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.2M | 5.33% |
| Bond Fund | John Hancock Sovereign Bond Fund | $9.8M | 3.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.2M | 2.95% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.44% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.4M | 9.48% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.3M | 2.75% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $854K | 7.18% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $628K | 22.08% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $208K | 16.59% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $184K | 3.03% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $95K | 0.22% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $85K | 5.95% |