BATS: High Income Taxable Series (BATIX)
10.00
+0.01
(+0.10%)
USD |
Dec 26 2025
BATIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.22% |
| Corporate | 48.49% |
| Securitized | 37.94% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 58.73% |
|---|---|
|
North America
|
53.84% |
| Canada | 1.46% |
| United States | 52.38% |
|
Latin America
|
4.89% |
| Brazil | 0.85% |
| Colombia | 0.31% |
| Mexico | 0.80% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.09% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
26.76% |
| Denmark | 0.29% |
| Finland | 0.16% |
| France | 6.85% |
| Germany | 1.82% |
| Greece | 0.17% |
| Ireland | 2.34% |
| Italy | 3.94% |
| Netherlands | 4.17% |
| Norway | 0.17% |
| Spain | 2.51% |
| Sweden | 0.13% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.23% |
| Poland | 0.54% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.62% |
| South Africa | 0.62% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.78% |
| Indonesia | 0.31% |
| Malaysia | 0.05% |
| Philippines | 0.09% |
| Thailand | 0.33% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 21.39% |
| AA | 15.11% |
| A | 4.81% |
| BBB | 9.04% |
| BB | 23.69% |
| B | 15.03% |
| Below B | 1.33% |
| CCC | 1.19% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 8.87% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
49.00% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
19.40% |
| 5 to 10 Years |
|
21.97% |
| Long Term |
|
45.31% |
| 10 to 20 Years |
|
16.26% |
| 20 to 30 Years |
|
18.86% |
| Over 30 Years |
|
10.20% |
| Other |
|
3.45% |
As of September 30, 2025