BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 3.462% 09-06-29 is a security (CUSIP 05526DBH7) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.5M | 0.78% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.9M | 1.63% |
| American Balanced Fund | American Balanced Fund | $1.0M | 0.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $411K | 0.07% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $193K | 1.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $58K | 1.24% |