BATAX Holdings Information

BATAX is a mutual fund with a total of 1999 individual holdings.

Total Holdings

1999

Top 10 Percentage

7.11%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

4.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	1.09%	52,508,869
2	BARC.2025-NQM7 PT2	Barc_25-Nqm7 Pt2 144a	1.06%	49,852,000
3	BARC.2025-NQM5 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5	0.96%	45,640,330
4	BARC.2025-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.96%	44,755,739
5	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.62%	28,949,000
6	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.61%	28,280,000
7	BARC.2024-NQM4 A1	BARCLAYS MTG LN TR 2024-NQM4	0.49%	23,543,791
8	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.48%	23,011,273
9	BARC.2025-NQM2 A1	BARCLAYS MTG LN TR 2025-NQM2	0.48%	22,569,821
10	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.37%	17,933,000
11	CNSL.2025-4A B	FIDIUM LLC	0.36%	17,236,000
12	BX.2025-SPOT A	BX Trust 2018-Bilt	0.35%	16,955,114
13	OHALF.2013-2A AR2	OHA Loan Funding 2013-2, Ltd.	0.35%	16,515,000
14	VCC.2025-RTL1 A1	VELOCITY COMMERCIAL CAPITAL LOAN TR	0.34%	16,000,000
15	AOA.2025-1301 F	AOA TRUST 2025-1301	0.32%	15,045,000
16	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.31%	14,850,000
17	AJAXM.2021-F A	Ajax Mortgage Loan Trust	0.30%	14,408,577
18	NSLT.2025-BA A1B	NELNET STUDENT LOAN TRUST 2025-B	0.30%	14,139,523
19	HOMES.2025-NQM2 A1	HOMES TR 2025-NQM2	0.29%	14,025,679
20	GDLP.2025-3A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-3	0.29%	14,047,945
21	HLSY.2025-10A A1	SAGARD- HALSEYPOINT CLO 10 LTD	0.28%	13,480,000
22	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST	0.27%	13,237,000
23	BFLD.2025-5MW F	BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW	0.27%	12,660,000
24	MIDO.2023-12A A1RR	MIDOCEAN CREDIT CLO XII LTD	0.27%	12,690,000
25	BARC.2024-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3	0.26%	12,598,866

Showing 25 of 1999 holdings

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As of Dec 31, 2025