BATEX Holdings Information

BATEX is a mutual fund with a total of 858 individual holdings.

Total Holdings

858

Top 10 Percentage

12.14%

Asset Class

Fixed Income

Fund Category

Gen & Ins Muni

Assets

634.65M

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	2.21%	24,353,190
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.51%	14,860,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.44%	10,548,000
4	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	1.24%	95,010,000
5	CT.CTSHSG 05.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	1.17%	8,300,000
6	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	1.16%	25,203,000
7	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.97%	7,786,986
8	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.84%	6,240,000
9	NY.NYSTRN 5 09.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.82%	5,735,000
10	AR.ARSDEV 7.38 07.01.2056	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.79%	5,400,000
11	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED	0.75%	5,450,000
12	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV	0.74%	6,130,000
13	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.73%	5,000,000
14	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.72%	5,000,000
15	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV	0.67%	4,860,000
16	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.67%	5,000,000
17	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.66%	5,000,000
18	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.61%	4,715,000
19	OR.SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.61%	5,000,000
20	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.58%	61,845,000
21	FL.HSCGEN 5.75 05.01.2056	HORSESHOE CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.58%	4,270,000
22	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.53%	3,800,000
23	CO.COSEDU 8.5 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV	0.53%	3,460,000
24	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.50%	3,515,000
25	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.50%	3,400,000

Showing 25 of 858 holdings

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As of Aug 31, 2026