AUGUSTA SPINCO CORP AUGUSTA SPINCO CORP SR UNSEC 5.245% 03-23-36 is a security (CUSIP 051473AF3) tracked across SEC portfolio filings. 23 registered fund positions totaling $66.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.8M | 12.50% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $14.6M | 9.61% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.7M | 5.54% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $8.1M | 18.45% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.49% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 14.08% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.31% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.0M | 13.04% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.7M | 12.48% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $483K | 0.49% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $398K | 11.62% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $334K | 5.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $240K | 0.13% |