BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27 is a security (CUSIP 05526DBB0) tracked across SEC portfolio filings. 16 registered fund positions totaling $83.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $35.5M | 29.87% |
| Bond Fund of America | Bond Fund of America | $17.8M | 1.79% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.2M | 2.31% |
| Capital Income Builder | Capital Income Builder | $7.6M | 0.60% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.1M | 31.38% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.6M | 0.80% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.08% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $791K | 1.24% |
| Mercer Core Fixed Income Fund | Mercer Funds | $772K | 5.03% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $614K | 15.69% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $497K | 14.23% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $364K | 0.30% |
| PGIM Core Bond Fund | Target Portfolio Trust | $119K | 0.49% |
| Global Strategist Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $57K | 7.48% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $36K | 0.39% |