BATS: Securitized Total Return Series (BATAX)
9.55
-0.01
(-0.10%)
USD |
Mar 19 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 0.00% |
| Securitized | 97.50% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 59.74% |
|---|---|
|
North America
|
50.29% |
| United States | 50.29% |
|
Latin America
|
9.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.43% |
|---|
Bond Credit Quality Exposure
| AAA | 45.81% |
| AA | 8.06% |
| A | 4.63% |
| BBB | 3.77% |
| BB | 4.50% |
| B | 0.83% |
| Below B | 3.96% |
| CCC | 2.78% |
| CC | 0.50% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 11.06% |
| Not Available | 17.39% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
15.29% |
| 1 to 3 Years |
|
1.47% |
| 3 to 5 Years |
|
1.74% |
| 5 to 10 Years |
|
12.08% |
| Long Term |
|
80.96% |
| 10 to 20 Years |
|
49.11% |
| 20 to 30 Years |
|
9.21% |
| Over 30 Years |
|
22.65% |
| Other |
|
1.73% |
As of September 30, 2025