BATS: Securitized Total Return Series (BATAX)
9.42
+0.01
(+0.11%)
USD |
Oct 06 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.88% |
| Corporate | 0.24% |
| Securitized | 93.31% |
| Municipal | 0.00% |
| Other | 0.56% |
Region Exposure
| Americas | 55.80% |
|---|---|
|
North America
|
47.97% |
| United States | 47.97% |
|
Latin America
|
7.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.86% |
|
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 | 43.34% |
|---|
Bond Credit Quality Exposure
| AAA | 47.34% |
| AA | 6.84% |
| A | 4.24% |
| BBB | 4.13% |
| BB | 3.29% |
| B | 0.88% |
| Below B | 2.96% |
| CCC | 2.19% |
| CC | 0.43% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 11.01% |
| Not Available | 19.33% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
13.48% |
| 1 to 3 Years |
|
0.91% |
| 3 to 5 Years |
|
1.79% |
| 5 to 10 Years |
|
10.78% |
| Long Term |
|
78.85% |
| 10 to 20 Years |
|
45.45% |
| 20 to 30 Years |
|
11.24% |
| Over 30 Years |
|
22.16% |
| Other |
|
2.20% |
As of April 30, 2026