# BAT CAPITAL CORP BAT CAPITAL CORP 4.906% 04/02/2030

BAT CAPITAL CORP BAT CAPITAL CORP 4.906% 04/02/2030 is a security (CUSIP 05526DBN4) tracked across SEC portfolio filings. 10 registered fund positions totaling $59.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BAT CAPITAL CORP
- Class: BAT CAPITAL CORP 4.906% 04/02/2030
- CUSIP: 05526DBN4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $59.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $48.5M | 18.62% |
| [Fidelity Advisor Limited Term Bond Fund](https://search.stillhousedata.com/fund/S000005131) | Fidelity Advisor Series II | $4.8M | 14.28% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $2.5M | 2.12% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $1.4M | 7.31% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $678K | 3.46% |
| [Franklin Low Duration Total Return Fund](https://search.stillhousedata.com/fund/S000006855) | Franklin Investors Securities Trust | $657K | 3.54% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $6K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05526DBN4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.