BATS: High Income Taxable Series (BATIX)
9.85
+0.02
(+0.20%)
USD |
Aug 25 2026
BATIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.75% |
| Corporate | 35.16% |
| Securitized | 33.56% |
| Municipal | 0.01% |
| Other | 1.51% |
Region Exposure
| Americas | 73.93% |
|---|---|
|
North America
|
67.12% |
| Canada | 0.85% |
| United States | 66.27% |
|
Latin America
|
6.81% |
| Argentina | 0.01% |
| Brazil | 1.12% |
| Chile | 0.20% |
| Colombia | 0.56% |
| Mexico | 1.16% |
| Peru | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.99% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
15.76% |
| Austria | 0.22% |
| Denmark | 0.22% |
| Finland | 0.24% |
| France | 2.62% |
| Germany | 1.27% |
| Greece | 0.25% |
| Ireland | 0.24% |
| Italy | 2.11% |
| Netherlands | 3.58% |
| Norway | 0.00% |
| Portugal | 0.12% |
| Spain | 1.04% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
2.01% |
| Czech Republic | 0.35% |
| Poland | 0.45% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.65% |
| Egypt | 0.29% |
| Nigeria | 0.21% |
| Saudi Arabia | 0.21% |
| South Africa | 0.95% |
| United Arab Emirates | 0.21% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.34% |
| Singapore | 0.12% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.90% |
| China | 0.01% |
| Indonesia | 0.17% |
| Pakistan | 0.21% |
| Philippines | 0.28% |
| Unidentified Region | -1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 18.46% |
| AA | 16.93% |
| A | 2.70% |
| BBB | 9.05% |
| BB | 18.28% |
| B | 11.78% |
| Below B | 1.41% |
| CCC | 1.23% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.54% |
| Not Available | 20.84% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.58% |
| Less than 1 Year |
|
18.58% |
| Intermediate |
|
38.30% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
15.11% |
| Long Term |
|
38.85% |
| 10 to 20 Years |
|
14.47% |
| 20 to 30 Years |
|
15.27% |
| Over 30 Years |
|
9.10% |
| Other |
|
4.27% |
As of March 31, 2026