BATS: High Income Municipal Series (BATEX)
10.12
0.00 (0.00%)
USD |
Jan 09 2026
BATEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.09% |
| Stock | 0.11% |
| Bond | 106.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.65% |
| Securitized | 0.00% |
| Municipal | 97.35% |
| Other | 0.00% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
95.35% |
| United States | 95.35% |
|
Latin America
|
1.63% |
As of July 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 | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 3.56% |
| AA | 15.09% |
| A | 8.04% |
| BBB | 11.58% |
| BB | 8.34% |
| B | 1.69% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.12% |
| Not Available | 47.13% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
10.76% |
| 1 to 3 Years |
|
1.66% |
| 3 to 5 Years |
|
1.90% |
| 5 to 10 Years |
|
7.20% |
| Long Term |
|
89.12% |
| 10 to 20 Years |
|
20.88% |
| 20 to 30 Years |
|
52.49% |
| Over 30 Years |
|
15.74% |
| Other |
|
0.00% |
As of July 31, 2025