BATAX Holdings Information

BATAX is a mutual fund with a total of 2065 individual holdings.

Total Holdings

2065

Top 10 Percentage

8.39%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

5.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	2.58%	128,598,317
2	BARC.2025-NQM7 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	1.02%	49,619,597
3	BARC.2025-NQM5 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5	0.93%	45,261,910
4	BARC.2025-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.92%	44,009,056
5	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.60%	28,949,000
6	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.59%	28,280,000
7	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.46%	22,326,147
8	BARC.2025-NQM2 A1	BARCLAYS MTG LN TR 2025-NQM2	0.45%	22,012,869
9	BARC.2024-NQM4 A1	BARCLAYS MTG LN TR 2024-NQM4	0.45%	22,357,532
10	BX.2025-SPOT A	BX Trust 2018-Bilt	0.38%	18,993,245
11	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.36%	17,933,000
12	CNSL.2025-4A B	FIDIUM LLC	0.35%	17,236,000
13	OHALF.2013-2A AR2	OHA Loan Funding 2013-2, Ltd.	0.34%	16,515,000
14	VCC.2025-RTL1 A1	VELOCITY COMMERCIAL CAPITAL LOAN TR	0.33%	16,000,000
15	JMIKE.2026-1A A2II	JERSEY MIKE'S FUNDING LLC	0.30%	14,978,000
16	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.30%	14,850,000
17	GOCAP.2019-44A A1R	GOLUB CAPITAL PARTNERS CLO 44(M)-R	0.29%	14,460,000
18	AJAXM.2021-F A	Ajax Mortgage Loan Trust	0.28%	14,125,033
19	HOMES.2025-NQM2 A1	HOMES TR 2025-NQM2	0.28%	13,793,529
20	NSLT.2025-BA A1B	NELNET STUDENT LOAN TRUST 2025-B	0.28%	13,839,779
21	AOA.2025-1301 F	AOA TRUST 2025-1301	0.28%	13,045,000
22	HLSY.2025-10A A1	SAGARD- HALSEYPOINT CLO 10 LTD	0.28%	13,480,000
23	GDLP.2025-3A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-3	0.27%	13,491,065
24	BFLD.2025-5MW F	BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW	0.27%	12,660,000
25	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST	0.27%	13,237,000

Showing 25 of 2065 holdings

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As of Feb 28, 2026