BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34 is a security (CUSIP 05526DBZ7) tracked across SEC portfolio filings. 17 registered fund positions totaling $70.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.6M | 1.67% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.7M | 6.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.5M | 5.38% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.1M | 1.56% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.4M | 6.20% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.4M | 73.81% |
| Master Total Return Portfolio | Master Bond LLC | $3.1M | 1.66% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.3M | 18.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $806K | 0.14% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $138K | 2.30% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $116K | 11.81% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $102K | 5.67% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $95K | 0.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $49K | 0.03% |