BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 4.906% 04-02-30 is a security (CUSIP 05526DBN4) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.5M | 2.12% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.31% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $678K | 3.46% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $298K | 3.24% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $121K | 3.41% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $56K | 3.41% |
| American Balanced Fund | American Balanced Fund | $6K | 0.00% |