BAT INTERNATIONAL FINANCE PLC BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28 is a security (CUSIP 05530QAP5) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.8M | 0.79% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $13.2M | 24.65% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $460K | 20.30% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $158K | 46.76% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $110K | 0.60% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $70K | 0.09% |