BAT International Finance plc is a security (CUSIP 05530QAQ3) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $15.8M | 47.25% |
| American Balanced Fund | American Balanced Fund | $15.6M | 0.59% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.3M | 4.29% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.2M | 3.42% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.0M | 9.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.11% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.55% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.3M | 20.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $882K | 0.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $156K | 0.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $52K | 0.28% |