# BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27

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.

## Summary

- Issuer: BAT CAPITAL CORP
- Class: BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27
- CUSIP: 05526DBB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $83.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $35.5M | 29.87% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $17.8M | 1.79% |
| [PGIM Total Return Bond Fund](https://search.stillhousedata.com/fund/S000004536) | Prudential Investment Portfolios, Inc. 17 | $12.2M | 2.31% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $7.6M | 0.60% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $3.1M | 31.38% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $2.6M | 0.80% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.0M | 0.08% |
| [VANGUARD CORE BOND ETF](https://search.stillhousedata.com/fund/S000083197) | VANGUARD MALVERN FUNDS | $791K | 1.24% |
| [Mercer Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000010041) | Mercer Funds | $772K | 5.03% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000001601) | 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](https://search.stillhousedata.com/fund/S000036205) | COLUMBIA FUNDS SERIES TRUST I | $364K | 0.30% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $119K | 0.49% |
| [Global Strategist Portfolio](https://search.stillhousedata.com/fund/S000004181) | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $57K | 7.48% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $36K | 0.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05526DBB0.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.