BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 is a security (CUSIP 054989AB4) tracked across SEC portfolio filings. 14 registered fund positions totaling $92.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $28.4M | 2.85% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.8M | 14.16% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $10.4M | 206.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.6M | 3.37% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.2M | 2.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.9M | 2.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.8M | 14.51% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $976K | 26.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $705K | 0.12% |
| Capital World Bond Fund | Capital World Bond Fund | $312K | 0.32% |
| State Farm Balanced Fund | Advisers Investment Trust | $163K | 0.62% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $54K | 0.61% |