BATS: High Income Municipal Series (BATEX)
9.38
-0.01
(-0.11%)
USD |
Oct 06 2026
BATEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.61% |
| Stock | 0.06% |
| Bond | 104.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.55% |
| Securitized | 0.00% |
| Municipal | 97.45% |
| Other | 0.00% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
90.17% |
| United States | 90.17% |
|
Latin America
|
6.95% |
As of April 30, 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 | 2.87% |
|---|
Bond Credit Quality Exposure
| AAA | 5.30% |
| AA | 17.18% |
| A | 7.40% |
| BBB | 12.09% |
| BB | 7.64% |
| B | 1.32% |
| Below B | 0.40% |
| CCC | 0.39% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.42% |
| Not Available | 44.25% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
12.12% |
| 1 to 3 Years |
|
1.19% |
| 3 to 5 Years |
|
2.15% |
| 5 to 10 Years |
|
8.78% |
| Long Term |
|
87.03% |
| 10 to 20 Years |
|
17.85% |
| 20 to 30 Years |
|
54.36% |
| Over 30 Years |
|
14.82% |
| Other |
|
0.00% |
As of April 30, 2026