BATEX Holdings Information

BATEX is a mutual fund with a total of 724 individual holdings.

Total Holdings

724

Top 10 Percentage

12.12%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

595.97M

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	2.27%	22,078,074
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.89%	14,260,000
3	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV	1.30%	7,400,000
4	FL.ESCUTL 04.01.2039	ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV	1.08%	6,100,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.01%	7,075,000
6	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV	0.97%	6,470,000
7	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.97%	5,740,000
8	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.91%	5,000,000
9	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV	0.86%	4,860,000
10	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.86%	5,000,000
11	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.85%	5,000,000
12	OR.SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.79%	5,000,000
13	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.78%	4,715,000
14	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.77%	44,890,000
15	WY.WYSHSG 06.01.2048	WYOMING CMNTY DEV AUTH HSG REV	0.74%	4,200,000
16	CO.COSEDU 8.5 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV	0.74%	3,590,000
17	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.67%	3,635,000
18	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV	0.63%	4,000,000
19	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.63%	3,515,000
20	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.62%	3,955,430
21	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV	0.61%	3,590,000
22	NY.NYSTRN 4 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.61%	3,690,000
23	OK.OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.59%	3,290,000
24	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV	0.58%	3,305,000
25	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	0.58%	3,100,000

Showing 25 of 724 holdings

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As of Dec 31, 2025