BATS: High Income Taxable Series (BATIX)
9.89
0.00 (0.00%)
USD |
Apr 13 2026
BATIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.39% |
| Corporate | 47.42% |
| Securitized | 36.19% |
| Municipal | 0.00% |
| Other | 0.99% |
Region Exposure
| Americas | 64.42% |
|---|---|
|
North America
|
58.60% |
| Canada | 1.28% |
| United States | 57.33% |
|
Latin America
|
5.82% |
| Brazil | 1.29% |
| Colombia | 0.32% |
| Mexico | 1.07% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.43% |
|---|---|
| United Kingdom | 8.00% |
|
Europe Developed
|
21.59% |
| Denmark | 0.28% |
| Finland | 0.31% |
| France | 4.00% |
| Germany | 1.64% |
| Greece | 0.31% |
| Ireland | 0.99% |
| Italy | 2.91% |
| Netherlands | 4.00% |
| Norway | 0.17% |
| Spain | 1.61% |
| Sweden | 0.28% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.27% |
| Poland | 0.53% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.94% |
| South Africa | 0.94% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
1.11% |
| China | 0.00% |
| Indonesia | 0.26% |
| Philippines | 0.38% |
| Thailand | 0.46% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 19.92% |
| AA | 14.51% |
| A | 4.44% |
| BBB | 7.26% |
| BB | 23.89% |
| B | 14.94% |
| Below B | 1.65% |
| CCC | 1.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.67% |
| Not Available | 12.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
47.52% |
| 1 to 3 Years |
|
7.74% |
| 3 to 5 Years |
|
19.95% |
| 5 to 10 Years |
|
19.83% |
| Long Term |
|
43.62% |
| 10 to 20 Years |
|
14.79% |
| 20 to 30 Years |
|
13.64% |
| Over 30 Years |
|
15.19% |
| Other |
|
2.12% |
As of December 31, 2025