BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 is a security (CUSIP 05526DBV6) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.5M | 0.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.2M | 3.50% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.92% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.5M | 2.94% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.1M | 1.00% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $927K | 0.16% |
| Capital Income Builder | Capital Income Builder | $664K | 0.05% |
| Capital World Bond Fund | Capital World Bond Fund | $556K | 0.57% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $429K | 2.22% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $371K | 109.24% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $237K | 38.15% |