BATS: High Income Municipal Series (BATEX)
10.07
+0.01
(+0.10%)
USD |
Dec 15 2025
BATEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.02% |
| Stock | 0.10% |
| Bond | 106.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.56% |
| Securitized | 0.00% |
| Municipal | 97.44% |
| Other | 0.00% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
93.62% |
| United States | 93.62% |
|
Latin America
|
3.47% |
As of June 30, 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 | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 3.49% |
| AA | 13.11% |
| A | 7.94% |
| BBB | 12.80% |
| BB | 8.92% |
| B | 1.60% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.49% |
| Not Available | 47.20% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
10.24% |
| 1 to 3 Years |
|
1.27% |
| 3 to 5 Years |
|
1.89% |
| 5 to 10 Years |
|
7.07% |
| Long Term |
|
89.69% |
| 10 to 20 Years |
|
18.61% |
| 20 to 30 Years |
|
53.09% |
| Over 30 Years |
|
17.99% |
| Other |
|
0.00% |
As of June 30, 2025