BATS: Securitized Total Return Series (BATAX)
9.62
+0.01
(+0.10%)
USD |
Feb 27 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 4.38% |
| Corporate | 0.16% |
| Securitized | 95.02% |
| Municipal | 0.00% |
| Other | 0.44% |
Region Exposure
| Americas | 57.98% |
|---|---|
|
North America
|
49.36% |
| United States | 49.36% |
|
Latin America
|
8.62% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.52% |
|
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 | 41.50% |
|---|
Bond Credit Quality Exposure
| AAA | 46.33% |
| AA | 8.28% |
| A | 3.97% |
| BBB | 3.68% |
| BB | 4.35% |
| B | 0.82% |
| Below B | 3.94% |
| CCC | 2.65% |
| CC | 0.64% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 9.78% |
| Not Available | 18.85% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
15.78% |
| 1 to 3 Years |
|
1.62% |
| 3 to 5 Years |
|
2.04% |
| 5 to 10 Years |
|
12.12% |
| Long Term |
|
78.44% |
| 10 to 20 Years |
|
47.50% |
| 20 to 30 Years |
|
8.65% |
| Over 30 Years |
|
22.29% |
| Other |
|
1.49% |
As of August 31, 2025