BATPX Holdings Information

BATPX is a mutual fund with a total of 20 individual holdings. The top holdings are Cash Offset at 120.23%, BNY Dreyfus Treasury Secs Csh Mgmt Inst at 70.67%, BlackRock Allc Trgt Shrt Dur Txbl TR at 26.85%, SWP: OIS 0.53345 SOFR 21-OCT-2030 at 9.20%, and Us 5Yr Note Sep 26 at 4.05%.

Total Holdings

Top 10 Percentage

234.33%

Asset Class

Cash

Fund Category

Miscellaneous Fixed Income

Assets

2.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	120.23%	3,175,520
2	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	70.67%	1,866,515
3	BRASX	BlackRock Allc Trgt Shrt Dur Txbl TR	26.85%	77,157
4	n/a	SWP: OIS 0.53345 SOFR 21-OCT-2030	9.20%	336,442
5	n/a	Us 5Yr Note Sep 26	4.05%	1
6	n/a	CASH COLLATERAL USD UBFUT	2.17%	57,190
7	n/a	SWP: OIS 0.909250 FED 21-OCT-2040	0.44%	39,117
8	n/a	SWP: OIS 0.79251 FED 21-OCT-2035	0.41%	21,885
9	n/a	USD CASH(Committed)	0.27%	7,161
10	n/a	CASH COLLATERAL USD XBAML	0.04%	1,000
11	n/a	SWP: OIS 0.9071 SOFR 21-OCT-2050	0.02%	21,886
12	n/a	SWP: OIS 0.98536 FED 21-OCT-2050	0.02%	21,886
13	n/a	JPY CASH(Committed)	0.01%	28,970
14	n/a	Deriv Usd Balance With J38227 Cme	-0.00%	113
15	n/a	SWP: OIS 0.74535 SOFR 21-OCT-2035	-0.40%	21,885
16	n/a	SWP: OIS 0.84356 SOFR 21-OCT-2040	-0.41%	39,117
17	n/a	SWP: OIS 0.56205 FED 21-OCT-2030	-9.27%	336,442
18	n/a	Us 2Yr Note Sep 26	-23.41%	3
19	n/a	Us 10Yr Note Sep 26	-49.86%	12
20	n/a	Us Ultra 10Yr Note Sep 26	-51.01%	12

As of Jun 30, 2026