BATS: Securitized Total Return Series (BATAX)
9.46
0.00 (0.00%)
USD |
Sep 15 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.02% |
| Corporate | 0.00% |
| Securitized | 92.40% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 58.89% |
|---|---|
|
North America
|
50.48% |
| United States | 50.48% |
|
Latin America
|
8.41% |
As of March 31, 2026. 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 | 40.28% |
|---|
Bond Credit Quality Exposure
| AAA | 47.79% |
| AA | 7.03% |
| A | 4.10% |
| BBB | 4.32% |
| BB | 3.04% |
| B | 0.85% |
| Below B | 3.06% |
| CCC | 2.27% |
| CC | 0.45% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 9.96% |
| Not Available | 19.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
13.78% |
| 1 to 3 Years |
|
1.49% |
| 3 to 5 Years |
|
1.80% |
| 5 to 10 Years |
|
10.49% |
| Long Term |
|
78.75% |
| 10 to 20 Years |
|
46.06% |
| 20 to 30 Years |
|
10.30% |
| Over 30 Years |
|
22.39% |
| Other |
|
0.94% |
As of March 31, 2026