BATS: Securitized Total Return Series (BATAX)
9.58
-0.01
(-0.10%)
USD |
Dec 05 2025
BATAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 0.91% |
| Corporate | 0.02% |
| Securitized | 98.43% |
| Municipal | 0.00% |
| Other | 0.65% |
Region Exposure
| Americas | 57.94% |
|---|---|
|
North America
|
48.63% |
| United States | 48.63% |
|
Latin America
|
9.30% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.38% |
|
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 | 41.69% |
|---|
Bond Credit Quality Exposure
| AAA | 49.40% |
| AA | 7.42% |
| A | 3.42% |
| BBB | 3.56% |
| BB | 4.06% |
| B | 0.67% |
| Below B | 4.35% |
| CCC | 2.47% |
| CC | 0.94% |
| C | 0.68% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 8.88% |
| Not Available | 18.25% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
17.20% |
| 1 to 3 Years |
|
0.70% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
14.53% |
| Long Term |
|
77.84% |
| 10 to 20 Years |
|
48.91% |
| 20 to 30 Years |
|
7.64% |
| Over 30 Years |
|
21.29% |
| Other |
|
3.83% |
As of May 31, 2025