BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 4.7% 04-02-27 is a security (CUSIP 05526DBP9) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.0M 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 | $4.8M | 4.06% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.1M | 26.87% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $803K | 11.17% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $639K | 3.26% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $95K | 18.48% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $6K | 13.34% |