BATEX Holdings Information

BATEX is a mutual fund with a total of 810 individual holdings.

Total Holdings

810

Top 10 Percentage

10.82%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

707.08M

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	2.31%	24,773,982
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.47%	14,260,000
3	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	1.23%	83,890,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.03%	7,055,000
5	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.85%	17,593,000
6	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.82%	5,740,000
7	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV	0.80%	6,130,000
8	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED	0.79%	5,450,000
9	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.76%	5,000,000
10	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.75%	5,315,000
11	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.75%	5,000,000
12	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.72%	5,000,000
13	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.71%	5,000,000
14	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV	0.70%	4,860,000
15	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.66%	4,715,000
16	OR.SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.65%	5,000,000
17	IN.INSMED 11.01.2056	INDIANA FIN AUTH HEALTH SYS REV	0.63%	4,400,000
18	PA.PASTRN 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.61%	4,300,000
19	FL.HSCGEN 5.75 05.01.2056	HORSESHOE CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.61%	4,270,000
20	CO.COSEDU 8.5 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV	0.57%	3,460,000
21	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.56%	3,905,000
22	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.56%	57,760,000
23	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.55%	3,635,000
24	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.54%	3,800,000
25	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.54%	3,790,000

Showing 25 of 810 holdings

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As of Jun 30, 2026