BATS: High Income Municipal Series (BATEX)
9.70
+0.02
(+0.21%)
USD |
Sep 11 2026
BATEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.34% |
| Stock | 0.07% |
| Bond | 105.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.60% |
| Securitized | 0.00% |
| Municipal | 97.40% |
| Other | 0.00% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
90.15% |
| United States | 90.15% |
|
Latin America
|
7.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 4.98% |
| AA | 15.90% |
| A | 7.53% |
| BBB | 12.33% |
| BB | 7.98% |
| B | 1.36% |
| Below B | 0.42% |
| CCC | 0.41% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.94% |
| Not Available | 45.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
11.05% |
| 1 to 3 Years |
|
0.71% |
| 3 to 5 Years |
|
2.01% |
| 5 to 10 Years |
|
8.33% |
| Long Term |
|
88.06% |
| 10 to 20 Years |
|
19.26% |
| 20 to 30 Years |
|
52.29% |
| Over 30 Years |
|
16.51% |
| Other |
|
0.00% |
As of March 31, 2026