BATS: Securitized Total Return Series (BATAX)
9.58
0.00 (0.00%)
USD |
Jan 16 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.43% |
| Stock | 0.00% |
| Bond | 102.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 3.00% |
| Corporate | 0.07% |
| Securitized | 96.04% |
| Municipal | 0.00% |
| Other | 0.90% |
Region Exposure
| Americas | 57.01% |
|---|---|
|
North America
|
47.87% |
| United States | 47.87% |
|
Latin America
|
9.14% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.54% |
|
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 | 42.45% |
|---|
Bond Credit Quality Exposure
| AAA | 47.52% |
| AA | 7.69% |
| A | 3.35% |
| BBB | 3.77% |
| BB | 4.46% |
| B | 0.92% |
| Below B | 3.94% |
| CCC | 2.47% |
| CC | 0.75% |
| C | 0.53% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 9.44% |
| Not Available | 18.90% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
16.51% |
| 1 to 3 Years |
|
1.55% |
| 3 to 5 Years |
|
2.02% |
| 5 to 10 Years |
|
12.94% |
| Long Term |
|
78.93% |
| 10 to 20 Years |
|
48.50% |
| 20 to 30 Years |
|
8.07% |
| Over 30 Years |
|
22.36% |
| Other |
|
1.56% |
As of July 31, 2025