BATS: High Income Municipal Series (BATEX)
10.11
+0.01
(+0.10%)
USD |
Feb 10 2026
BATEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.62% |
| Stock | 0.13% |
| Bond | 107.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.84% |
| Securitized | 0.00% |
| Municipal | 97.16% |
| Other | 0.00% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
95.19% |
| United States | 95.19% |
|
Latin America
|
1.89% |
As of August 31, 2025. 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 | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 3.67% |
| AA | 14.83% |
| A | 7.85% |
| BBB | 11.26% |
| BB | 8.43% |
| B | 1.63% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.94% |
| Not Available | 47.94% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
11.01% |
| 1 to 3 Years |
|
1.65% |
| 3 to 5 Years |
|
1.87% |
| 5 to 10 Years |
|
7.49% |
| Long Term |
|
88.86% |
| 10 to 20 Years |
|
20.33% |
| 20 to 30 Years |
|
52.28% |
| Over 30 Years |
|
16.24% |
| Other |
|
0.00% |
As of August 31, 2025