BAT CAPITAL CORP BAT Capital Corp is a security (CUSIP 05526DBY0) tracked across SEC portfolio filings. 23 registered fund positions totaling $48.2M via N-PORT as of 2026-06-30.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $13.8M | 7.30% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.4M | 11.48% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.2M | 3.45% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.45% |
| American Balanced Fund | American Balanced Fund | $2.8M | 0.10% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.79% |
| Capital Income Builder | Capital Income Builder | $2.2M | 0.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.53% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $884K | 3.72% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $848K | 1.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $785K | 0.13% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $383K | 4.21% |
| Intermediate Bond Fund | Homestead Funds Trust | $328K | 21.97% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $199K | 2.96% |