BATAX Holdings Information

BATAX is a mutual fund with a total of 2147 individual holdings.

Total Holdings

2147

Top 10 Percentage

10.41%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

5.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.50%	240,753,023
2	BARC.2026-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM4	0.94%	49,300,182
3	BARC.2025-NQM7 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.86%	45,483,573
4	BARC.2025-NQM5 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5	0.77%	40,675,382
5	BARC.2025-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.76%	39,714,335
6	BARC.2026-NQM3 PT2	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3	0.70%	36,975,748
7	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.54%	28,280,000
8	n/a	Cash Offset	0.53%	28,338,316
9	PMNBT.2026-1A A	Perimeter Master Note Business Trust	0.40%	21,400,000
10	BX.2026-PNDA A	BX TRUST 2026-PNDA	0.40%	21,310,000
11	BARC.2024-NQM4 A1	BARCLAYS MTG LN TR 2024-NQM4	0.38%	20,269,397
12	BARC.2025-NQM2 A1	BARCLAYS MTG LN TR 2025-NQM2	0.36%	19,271,246
13	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.36%	19,217,179
14	BX.2025-SPOT A	BX Trust 2018-Bilt	0.36%	18,993,245
15	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.35%	18,388,257
16	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.35%	18,533,000
17	CNSL.2025-4A B	FIDIUM LLC	0.32%	17,236,000
18	QTSII.2026-7A A21	QTS ISSUER ABS II, LLC	0.30%	15,997,000
19	MNW.2026-2MW A	MANHATTAN WEST 2026-2MW MTG TR	0.29%	15,400,000
20	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.28%	14,850,000
21	JMIKE.2026-1A A2II	JERSEY MIKE'S FUNDING LLC	0.28%	14,940,555
22	NRZT.2026-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	0.27%	14,403,682
23	SCLP.2026-B A	SOFI CONSUMER LOAN PROGRAM 2026-B TRUST	0.26%	13,795,400
24	HLSY.2025-10A A1	SAGARD- HALSEYPOINT CLO 10 LTD	0.26%	13,480,000
25	AOA.2025-1301 F	AOA TRUST 2025-1301	0.25%	13,045,000

Showing 25 of 2147 holdings

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As of Jun 30, 2026