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MF · holdings as filed 2026-06-30

What's inside BATEX?

BATS: High Income Municipal Series
Holdings
817
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$702M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Cvi-Cw/Prifa Rum
2.22%
2
BOND
Ma Cmnwlth-I
1.36%
3
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.28%
4
BOND
Golden St Tobacco-B-2
1.19%
5
BOND
Nyc Transitional-H-1
1.08%
6
BOND
Pr Sales Tax Fing-A1
0.97%
7
BOND
Cvi-Gdb Hta Loan Sub
0.81%
8
BOND
Mobile Co Indl Dev-A
0.79%
9
BOND
Geisinger Auth-A-1
0.76%
10
BOND
Chicago Brd Edu-A
0.76%
11
BOND
Black Belt Energy Gas
0.73%
12
BOND
Ny Transitional Fin-B
0.73%
13
BOND
Columbia Dt-A-Ref
0.72%
14
BOND
Texas Priv Activity
0.72%
15
BOND
Ny Transprtn Dev
0.72%
16
BOND
Sabine-Neches Nav Dis
0.71%
17
BOND
Pr Sales Tax Fing-A1
0.68%
18
BOND
Orange Hlth Facs-A
0.68%
19
BOND
Florida Dev-Ref-Amt
0.66%
20
BOND
Oh Air Qlty Dev Auth
0.63%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cvi-Cw/Prifa Rum
2.22%
2
BOND
Ma Cmnwlth-I
1.36%
3
BOND
Golden St Tobacco-B-2
1.19%
4
BOND
Nyc Transitional-H-1
1.08%
5
BOND
Pr Sales Tax Fing-A1
0.97%
6
BOND
Cvi-Gdb Hta Loan Sub
0.81%
7
BOND
Mobile Co Indl Dev-A
0.79%
8
BOND
Geisinger Auth-A-1
0.76%
9
BOND
Chicago Brd Edu-A
0.76%
10
BOND
Black Belt Energy Gas
0.73%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cvi-Cw/Prifa Rum
2.22%
2
BOND
Ma Cmnwlth-I
1.36%
3
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.28%
4
BOND
Golden St Tobacco-B-2
1.19%
5
BOND
Nyc Transitional-H-1
1.08%
6
BOND
Pr Sales Tax Fing-A1
0.97%
7
BOND
Cvi-Gdb Hta Loan Sub
0.81%
8
BOND
Mobile Co Indl Dev-A
0.79%
9
BOND
Geisinger Auth-A-1
0.76%
10
BOND
Chicago Brd Edu-A
0.76%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.