BATEX Holdings Information

BATEX is a mutual fund with a total of 753 individual holdings. The top holdings are PUERTO RICO COMWLTH at 2.23%, CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV at 1.34%, USD CASH(Committed) at 1.26%, PUERTO RICO COMWLTH at 1.04%, and BUCKEYE OHIO TOB SETTLEMENT FING AUTH at 0.96%.

Total Holdings

753

Top 10 Percentage

11.28%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

641.34M

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	2.23%	22,271,772
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.34%	14,260,000
3	n/a	USD CASH(Committed)	1.26%	7,650,177
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	1.04%	19,893,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.96%	7,075,000
6	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED	0.92%	5,450,000
7	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.92%	55,890,000
8	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.91%	5,740,000
9	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.86%	5,000,000
10	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.86%	5,315,000
11	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.79%	5,000,000
12	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV	0.79%	4,860,000
13	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.77%	5,000,000
14	OR.SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.73%	5,000,000
15	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.73%	4,425,000
16	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.72%	4,715,000
17	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.69%	4,205,000
18	PA.PASTRN 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.69%	4,200,000
19	CO.COSEDU 8.5 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV	0.64%	3,460,000
20	CO.UCOMED 11.15.2035	UNIVERSITY COLO HOSP AUTH REV	0.63%	3,830,000
21	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.61%	3,635,000
22	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.59%	3,515,000
23	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV	0.58%	4,000,000
24	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.56%	3,955,430
25	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV	0.56%	3,590,000

Showing 25 of 753 holdings

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As of Mar 31, 2026