B.A.T. International Finance P.L.C. is a security (CUSIP 05530QAN0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.0M | 27.15% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $572K | 2.92% |