BAT Capital Corp BAT CAPITAL CORP is a security (CUSIP 05526DBS3) tracked across SEC portfolio filings. 10 registered fund positions totaling $31.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.9M | 2.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.2M | 1.99% |
| American Balanced Fund | American Balanced Fund | $4.2M | 0.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.14% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.0M | 8.24% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $879K | 4.48% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $22K | 1.92% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $5K | 0.25% |