# BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 4.625% 03-22-33

BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 4.625% 03-22-33 is a security (CUSIP 054989AF5) tracked across SEC portfolio filings. 25 registered fund positions totaling $124.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BAT CAPITAL CORP
- Class: BAT CAPITAL CORP SR UNSEC 4.625% 03-22-33
- CUSIP: 054989AF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $124.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $32.7M | 3.28% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $27.0M | 1.02% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $12.9M | 0.88% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $9.0M | 7.54% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.6M | 2.66% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.3M | 2.94% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $5.9M | 20.73% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $3.3M | 16.86% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $3.2M | 53.86% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $2.8M | 6.36% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $2.3M | 23.49% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $2.2M | 1.44% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $2.1M | 8.89% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.7M | 1.71% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $1.1M | 12.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/054989AF5.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.