BATS: Securitized Total Return Series (BATAX)
9.55
0.00 (0.00%)
USD |
Apr 08 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.32% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 0.36% |
| Securitized | 98.69% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 55.76% |
|---|---|
|
North America
|
45.82% |
| United States | 45.82% |
|
Latin America
|
9.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.85% |
|
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 | 43.39% |
|---|
Bond Credit Quality Exposure
| AAA | 48.70% |
| AA | 7.38% |
| A | 4.55% |
| BBB | 3.80% |
| BB | 4.44% |
| B | 1.00% |
| Below B | 3.84% |
| CCC | 2.56% |
| CC | 0.48% |
| C | 0.45% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 10.37% |
| Not Available | 15.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
15.20% |
| 1 to 3 Years |
|
1.31% |
| 3 to 5 Years |
|
2.47% |
| 5 to 10 Years |
|
11.42% |
| Long Term |
|
83.43% |
| 10 to 20 Years |
|
51.43% |
| 20 to 30 Years |
|
10.58% |
| Over 30 Years |
|
21.42% |
| Other |
|
1.02% |
As of October 31, 2025