BATS: Securitized Total Return Series (BATAX)
9.59
0.00 (0.00%)
USD |
Dec 26 2025
BATAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.67% |
| Corporate | 0.40% |
| Securitized | 98.29% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 58.69% |
|---|---|
|
North America
|
49.06% |
| United States | 49.06% |
|
Latin America
|
9.62% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.43% |
|
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 | 40.89% |
|---|
Bond Credit Quality Exposure
| AAA | 49.74% |
| AA | 7.72% |
| A | 3.29% |
| BBB | 3.81% |
| BB | 4.61% |
| B | 0.94% |
| Below B | 4.28% |
| CCC | 2.65% |
| CC | 0.81% |
| C | 0.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 8.88% |
| Not Available | 16.73% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
17.55% |
| 1 to 3 Years |
|
1.28% |
| 3 to 5 Years |
|
2.18% |
| 5 to 10 Years |
|
14.09% |
| Long Term |
|
77.30% |
| 10 to 20 Years |
|
49.09% |
| 20 to 30 Years |
|
7.73% |
| Over 30 Years |
|
20.49% |
| Other |
|
4.22% |
As of June 30, 2025