BATS: Securitized Total Return Series (BATAX)
9.54
0.00 (0.00%)
USD |
Jun 10 2026
BATAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.18% |
| Corporate | 0.00% |
| Securitized | 98.12% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 58.34% |
|---|---|
|
North America
|
47.82% |
| United States | 47.82% |
|
Latin America
|
10.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 1.61% |
|
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 | 40.05% |
|---|
Bond Credit Quality Exposure
| AAA | 51.26% |
| AA | 6.91% |
| A | 4.49% |
| BBB | 4.06% |
| BB | 3.66% |
| B | 0.81% |
| Below B | 3.44% |
| CCC | 2.42% |
| CC | 0.44% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 10.59% |
| Not Available | 14.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
16.78% |
| 1 to 3 Years |
|
1.38% |
| 3 to 5 Years |
|
2.53% |
| 5 to 10 Years |
|
12.86% |
| Long Term |
|
80.50% |
| 10 to 20 Years |
|
50.17% |
| 20 to 30 Years |
|
10.53% |
| Over 30 Years |
|
19.80% |
| Other |
|
1.62% |
As of December 31, 2025