BATEX Holdings Information

BATEX is a mutual fund with a total of 750 individual holdings.

Total Holdings

750

Top 10 Percentage

10.81%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

615.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	2.24%	22,271,772
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.32%	14,260,000
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	1.03%	19,893,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.96%	7,075,000
5	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.94%	5,740,000
6	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED	0.93%	5,450,000
7	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.87%	5,315,000
8	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.86%	49,890,000
9	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.86%	5,000,000
10	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.80%	5,000,000
11	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.80%	5,000,000
12	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV	0.79%	4,860,000
13	OR.SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.74%	5,000,000
14	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.73%	4,715,000
15	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.73%	4,475,000
16	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.72%	4,425,000
17	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.70%	4,210,000
18	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.69%	4,215,000
19	CO.COSEDU 8.5 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV	0.67%	3,590,000
20	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.63%	3,635,000
21	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV	0.60%	4,000,000
22	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.58%	3,955,430
23	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.58%	3,515,000
24	NY.NYSTRN 4 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.58%	3,690,000
25	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV	0.58%	3,590,000

Showing 25 of 750 holdings

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As of Feb 28, 2026