BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 4.625% 03-22-33 is a security (CUSIP 054989AF5) tracked across SEC portfolio filings. 24 registered fund positions totaling $119.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $32.7M | 3.28% |
| American Balanced Fund | American Balanced Fund | $27.0M | 1.02% |
| Income Fund of America | Income Fund of America | $12.9M | 0.88% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.54% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $8.1M | 12.61% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.6M | 2.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.3M | 2.94% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 16.86% |
| Putnam Income Fund | Putnam Income Fund | $2.3M | 23.49% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.2M | 1.44% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.1M | 8.89% |
| Capital World Bond Fund | Capital World Bond Fund | $1.7M | 1.71% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.1M | 12.56% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.08% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $786K | 26.58% |