BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 6.343% 08-02-30 is a security (CUSIP 054989AA6) tracked across SEC portfolio filings. 14 registered fund positions totaling $31.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.4M | 6.08% |
| Bond Fund of America | Bond Fund of America | $7.5M | 0.75% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.48% |
| MFS Income Fund | MFS Series Trust VIII | $1.4M | 1.71% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $886K | 9.63% |
| PGIM Core Bond Fund | Target Portfolio Trust | $757K | 3.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $694K | 0.12% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $415K | 33.08% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $357K | 10.04% |
| Insight Select Income Fund | Insight Select Income Fund | $207K | 11.12% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $166K | 10.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $160K | 0.61% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $119K | 5.51% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $91K | 0.05% |