B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB MEDIUM TERM NOTE

B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB MEDIUM TERM NOTE is a security (CUSIP 05526DBJ3) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-03-31; 8 registered fund positions totaling $33.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$3K3,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$14.1M4.94%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$8.3M6.96%
Bond Fund of AmericaBond Fund of America$6.4M0.65%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$2.2M0.67%
MFS Income FundMFS Series Trust VIII$1.9M2.27%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$469K2.43%
BlackRock Core Bond TrustBlackRock Core Bond Trust$392K5.61%
Capital World Bond FundCapital World Bond Fund$2K0.00%

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