BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 6.25% 08-15-55 is a security (CUSIP 05526DCD5) tracked across SEC portfolio filings. 17 registered fund positions totaling $97.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.6M | 1.12% |
| Bond Fund of America | Bond Fund of America | $28.5M | 2.86% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $15.2M | 12.82% |
| Income Fund of America | Income Fund of America | $12.1M | 0.83% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.7M | 19.31% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.7M | 61.09% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $395K | 0.07% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $253K | 7.25% |
| Capital World Bond Fund | Capital World Bond Fund | $214K | 0.22% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $202K | 8.93% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $111K | 8.99% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $103K | 9.86% |