BATAX Holdings Information

BATAX is a mutual fund with a total of 2036 individual holdings.

Total Holdings

2036

Top 10 Percentage

12.71%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

5.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	6.86%	349,571,130
2	BARC.2025-NQM7 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.96%	48,239,288
3	BARC.2025-NQM5 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5	0.88%	43,932,735
4	BARC.2025-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.86%	42,652,879
5	BARC.2026-NQM3 PT2	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3	0.74%	37,454,934
6	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.57%	28,645,625
7	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.57%	28,280,000
8	BARC.2024-NQM4 A1	BARCLAYS MTG LN TR 2024-NQM4	0.42%	21,628,799
9	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.42%	21,152,838
10	BARC.2025-NQM2 A1	BARCLAYS MTG LN TR 2025-NQM2	0.42%	20,880,065
11	BX.2025-SPOT A	BX Trust 2018-Bilt	0.37%	18,993,245
12	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.35%	17,933,000
13	CNSL.2025-4A B	FIDIUM LLC	0.34%	17,236,000
14	SCLP.2026-B A	Sclp_26-B A 144a	0.32%	16,361,000
15	VCC.2025-RTL1 A1	VELOCITY COMMERCIAL CAPITAL LOAN TR	0.32%	16,000,000
16	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.29%	14,850,000
17	JMIKE.2026-1A A2II	JERSEY MIKE'S FUNDING LLC	0.29%	14,978,000
18	NRZT.2026-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	0.29%	14,772,484
19	GOCAP.2019-44A A1R	GOLUB CAPITAL PARTNERS CLO 44(M)-R	0.28%	14,460,000
20	HLSY.2025-10A A1	SAGARD- HALSEYPOINT CLO 10 LTD	0.27%	13,480,000
21	AJAXM.2021-F A	Ajax Mortgage Loan Trust	0.27%	13,766,015
22	HOMES.2025-NQM2 A1	HOMES TR 2025-NQM2	0.27%	13,449,840
23	AOA.2025-1301 F	AOA TRUST 2025-1301	0.26%	13,045,000
24	NSLT.2025-BA A1B	NELNET STUDENT LOAN TRUST 2025-B	0.26%	13,314,130
25	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST	0.26%	13,237,000

Showing 25 of 2036 holdings

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As of Mar 31, 2026