# BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 6.343% 08-02-30

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.

## Summary

- Issuer: BAT CAPITAL CORP
- Class: BAT CAPITAL CORP SR UNSEC 6.343% 08-02-30
- CUSIP: 054989AA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $31.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $17.4M | 6.08% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.5M | 0.75% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.48% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $1.4M | 1.71% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $886K | 9.63% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $757K | 3.13% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $694K | 0.12% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $415K | 33.08% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $357K | 10.04% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $207K | 11.12% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $166K | 10.14% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $160K | 0.61% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $119K | 5.51% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $91K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/054989AA6.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.