BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35 is a security (CUSIP 05526DCC7) tracked across SEC portfolio filings. 17 registered fund positions totaling $179.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $36.2M | 17.00% |
| Bond Fund of America | Bond Fund of America | $33.3M | 3.34% |
| Capital World Bond Fund | Capital World Bond Fund | $25.4M | 25.92% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.5M | 16.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.6M | 8.26% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $16.1M | 4.98% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.9M | 1.72% |
| Capital Income Builder | Capital Income Builder | $6.9M | 0.54% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.8M | 7.06% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 10.08% |
| Income Fund of America | Income Fund of America | $2.6M | 0.18% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 11.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $998K | 0.17% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $329K | 24.70% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $309K | 90.91% |