BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 7.079% 08-02-43 is a security (CUSIP 054989AC2) tracked across SEC portfolio filings. 17 registered fund positions totaling $39.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.7M | 1.13% |
| Capital World Bond Fund | Capital World Bond Fund | $2.5M | 2.52% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 2.00% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.5M | 7.54% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $892K | 22.20% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $605K | 45.39% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $550K | 7.86% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $550K | 10.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $550K | 7.19% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $275K | 0.23% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $224K | 2.47% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $190K | 2.42% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $166K | 1.93% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $159K | 2.37% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.54% |