BATS: Securitized Total Return Series (BATAX)
9.52
0.00 (0.00%)
USD |
Aug 24 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.87% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.25% |
| Corporate | 0.00% |
| Securitized | 96.09% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 54.53% |
|---|---|
|
North America
|
44.40% |
| United States | 44.40% |
|
Latin America
|
10.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.09% |
| Ireland | 0.09% |
|
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 | 44.00% |
|---|
Bond Credit Quality Exposure
| AAA | 50.09% |
| AA | 6.62% |
| A | 4.17% |
| BBB | 4.30% |
| BB | 3.25% |
| B | 0.85% |
| Below B | 3.07% |
| CCC | 2.25% |
| CC | 0.41% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 10.40% |
| Not Available | 17.26% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
14.90% |
| 1 to 3 Years |
|
1.30% |
| 3 to 5 Years |
|
2.20% |
| 5 to 10 Years |
|
11.40% |
| Long Term |
|
80.74% |
| 10 to 20 Years |
|
49.05% |
| 20 to 30 Years |
|
10.38% |
| Over 30 Years |
|
21.31% |
| Other |
|
1.29% |
As of February 28, 2026