BATS: Securitized Total Return Series (BATAX)
9.53
0.00 (0.00%)
USD |
May 19 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.17% |
| Stock | 0.00% |
| Bond | 102.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 0.14% |
| Securitized | 98.68% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 53.77% |
|---|---|
|
North America
|
43.18% |
| United States | 43.18% |
|
Latin America
|
10.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 1.50% |
|
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 | 44.73% |
|---|
Bond Credit Quality Exposure
| AAA | 49.46% |
| AA | 7.23% |
| A | 4.46% |
| BBB | 3.62% |
| BB | 4.08% |
| B | 0.96% |
| Below B | 3.58% |
| CCC | 2.39% |
| CC | 0.45% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 9.67% |
| Not Available | 16.93% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
16.38% |
| 1 to 3 Years |
|
1.38% |
| 3 to 5 Years |
|
2.68% |
| 5 to 10 Years |
|
12.32% |
| Long Term |
|
82.20% |
| 10 to 20 Years |
|
50.90% |
| 20 to 30 Years |
|
10.45% |
| Over 30 Years |
|
20.84% |
| Other |
|
0.96% |
As of November 30, 2025