BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 is a security (CUSIP 054989AD0) tracked across SEC portfolio filings. 17 registered fund positions totaling $83.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $33.7M | 15.80% |
| Master Total Return Portfolio | Master Bond LLC | $18.6M | 9.86% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.1M | 5.69% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $8.5M | 102.80% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.4M | 13.50% |
| Capital Income Builder | Capital Income Builder | $3.1M | 0.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $996K | 0.17% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $563K | 1.99% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $553K | 18.35% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $497K | 7.11% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $421K | 41.67% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $372K | 1.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $206K | 1.13% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $188K | 2.79% |
| Insight Select Income Fund | Insight Select Income Fund | $77K | 4.12% |