BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32 is a security (CUSIP 05526DCB9) tracked across SEC portfolio filings. 20 registered fund positions totaling $240.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $71.4M | 2.71% |
| Bond Fund of America | Bond Fund of America | $65.3M | 6.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $26.8M | 9.37% |
| Income Fund of America | Income Fund of America | $20.1M | 1.37% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.7M | 10.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.1M | 1.95% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.6M | 14.73% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.80% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.0M | 2.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.20% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.1M | 68.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.74% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.3M | 15.68% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $514K | 51.47% |