# AUGUSTA SPINCO CORP WAT 4.945 03/23/33

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.

## Summary

- Issuer: AUGUSTA SPINCO CORP
- Class: WAT 4.945 03/23/33
- CUSIP: 051473AE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $64.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $16.1M | 19.61% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $15.2M | 5.33% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $9.8M | 3.68% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.2M | 2.95% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.3M | 0.44% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $3.4M | 9.48% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $3.3M | 2.75% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.5M | 0.17% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.5M | 0.20% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $854K | 7.18% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $628K | 22.08% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $208K | 16.59% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $184K | 3.03% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $95K | 0.22% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $85K | 5.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/051473AE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.