CUSIP 03040WBE4NOTE 3.625% 6/1AWK.3.625.06/15/26Q4 2025
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19 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Amundi | 15.00M | $1.49B | +15.00M | New |
| 2 | Income Research & Management | 9.67M | $9.63M | +410.0K | Added |
| 3 | Rational Advisors, Inc. | 8.11M | $8.08M | +1.60M | Added |
| 4 | Algebris (Uk) Ltd | 8.00M | $7.98M |
| Held |
| 5 | Truist Financial Corp | 7.29M | $7.26M | −2.06M | Reduced |
| 6 | Ofi Invest Asset Management | 6.20M | $5.27M | −600.0K | Reduced |
| 7 | State Of Wisconsin Investment Board | 3.00M | $2.99M | 0 | Held |
| 8 | Laffer Tengler Investments, Inc. | 2.5K | $2.51M | +2.5K | New |
| 9 | Police & Firemen'S Retirement System Of New Jersey | 2.14M | $2.13M | 0 | Held |
| 10 | Oddo Bhf Asset Management Sas | 855 | $853.4K | +855 | New |
See every fund holding American Wtr Cap Corp, with full quarter-over-quarter share changes.
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