B.A.T. Capital Corporation BATSLN 2.259 03/25/28 is a security (CUSIP 05526DBR5) tracked across SEC portfolio filings. 13 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.8M | 5.85% |
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.0M | 41.19% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.8M | 7.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $447K | 2.28% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $429K | 24.65% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $300K | 63.49% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $172K | 4.69% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $142K | 0.78% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $134K | 0.17% |