BATAX Holdings Information

BATAX is a mutual fund with a total of 2136 individual holdings.

Total Holdings

2136

Top 10 Percentage

12.04%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

5.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	6.24%	333,076,332
2	BARC.2026-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM4	0.94%	49,524,765
3	BARC.2025-NQM7 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.87%	45,968,370
4	BARC.2025-NQM5 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5	0.80%	41,816,548
5	BARC.2025-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.78%	40,383,754
6	BARC.2026-NQM3 PT2	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3	0.71%	37,257,999
7	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.54%	28,280,000
8	BX.2026-PNDA A	BX TRUST 2026-PNDA	0.40%	21,310,000
9	BARC.2024-NQM4 A1	BARCLAYS MTG LN TR 2024-NQM4	0.39%	20,780,616
10	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.38%	19,853,821
11	BARC.2025-NQM2 A1	BARCLAYS MTG LN TR 2025-NQM2	0.37%	19,562,915
12	n/a	Cash Offset	0.37%	19,559,705
13	BX.2025-SPOT A	BX Trust 2018-Bilt	0.36%	18,993,245
14	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.35%	18,388,257
15	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.35%	18,533,000
16	MDPK.2019-33A AR2	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc	0.34%	18,250,000
17	CNSL.2025-4A B	FIDIUM LLC	0.32%	17,236,000
18	MNW.2026-2MW A	MANHATTAN WEST 2026-2MW MTG TR	0.29%	15,400,000
19	VCC.2025-RTL1 A1	VELOCITY COMMERCIAL CAPITAL LOAN TR	0.28%	14,910,806
20	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.28%	14,850,000
21	SCLP.2026-B A	SOFI CONSUMER LOAN PROGRAM 2026-B TRUST	0.28%	14,881,324
22	JMIKE.2026-1A A2II	JERSEY MIKE'S FUNDING LLC	0.28%	14,940,555
23	GOCAP.2019-44A A1R	GOLUB CAPITAL PARTNERS CLO 44(M)-R	0.27%	14,460,000
24	NRZT.2026-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	0.27%	14,533,074
25	HLSY.2025-10A A1	SAGARD- HALSEYPOINT CLO 10 LTD	0.25%	13,480,000

Showing 25 of 2136 holdings

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As of May 31, 2026