BAT CAPITAL CORP BAT Capital Corp is a security (CUSIP 05526DBF1) tracked across SEC portfolio filings. 22 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $8.2M | 4.35% |
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.5M | 35.77% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.5M | 5.05% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.6M | 15.84% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.6M | 5.58% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.2M | 17.42% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $782K | 13.10% |
| American Balanced Fund | American Balanced Fund | $671K | 0.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $614K | 0.10% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $581K | 7.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $354K | 1.94% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $302K | 1.54% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $265K | 94.82% |