B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 is a security (CUSIP 05526DBD6) tracked across SEC portfolio filings. 23 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $5.0M | 20.67% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.46% |
| American Balanced Fund | American Balanced Fund | $4.3M | 0.16% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.1M | 12.99% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.40% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.53% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $942K | 15.94% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $915K | 4.74% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $728K | 8.00% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $698K | 3.56% |
| Putnam Income Fund | Putnam Income Fund | $585K | 5.89% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $524K | 2.24% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $460K | 5.16% |