BATEX Holdings Information

BATEX is a mutual fund with a total of 782 individual holdings.

Total Holdings

782

Top 10 Percentage

10.79%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

653.85M

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	2.22%	23,089,979
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.35%	14,260,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.03%	8,175,000
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.98%	19,893,000
5	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.93%	6,015,000
6	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.88%	5,740,000
7	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED	0.87%	5,450,000
8	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV	0.86%	6,130,000
9	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.85%	55,890,000
10	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.82%	5,000,000
11	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.81%	5,000,000
12	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.75%	5,000,000
13	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV	0.75%	4,860,000
14	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.74%	5,000,000
15	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.69%	4,715,000
16	OR.SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.68%	5,000,000
17	PA.PASTRN 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.66%	4,300,000
18	CO.COSEDU 8.5 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV	0.61%	3,460,000
19	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.61%	3,970,000
20	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.60%	3,905,000
21	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.59%	3,806,000
22	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.58%	3,635,000
23	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.58%	3,790,000
24	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV	0.55%	4,000,000
25	WA.PTT 12.01.2044	PORT TACOMA WASH REV	0.55%	3,575,000

Showing 25 of 782 holdings

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As of May 31, 2026