MF · holdings as filed 2026-03-31
What's inside BATEX?
BATS: High Income Municipal Series
Holdings
761
positions in the fund
Expense ratio
0.06%
net, per year
Fund size
$609M
total net assets
Top 15 holdings
1
PR PRC 11/01/2051CVI-CW/PRIFA RUM
2.23%
2
MA MAS 5 12/01/2054MA CMNWLTH-I
1.60%
3
NY NYCGEN 5 11/01/2050NYC TRANSITIONAL-H-1
1.26%
4
CA CASDEV 01/01/2065CAL INFRA & ECO DEV-B
1.24%
5
PR PRC 11/01/2051CVI-GDB HTA LOAN SUB
1.04%
6
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
0.94%
7
CA GLDGEN 0 06/01/2066GOLDEN ST TOBACCO-B-2
0.92%
8
AL MOBPOL 5 06/01/2054MOBILE CO INDL DEV-A
0.90%
9
IL CHIEDU 5.75 12/01/2050CHICAGO BRD EDU-A
0.89%
10
AL BBEUTL 02/01/2053BLACK BELT ENERGY GAS
0.88%
11
DC DISGEN 5 06/01/2050COLUMBIA DT-A-REF
0.85%
12
NY NYTTRN 6 06/30/2054NY TRANSPRTN DEV CORP
0.85%
13
TX SNCTRN 5.25 02/15/2052SABINE-NECHES NAV DIS
0.85%
14
TX TXSTRN 5 06/30/2058TEXAS PRIV ACTIVITY
0.84%
15
FL FLSDEV 5 07/01/2044FLORIDA DEV-REF-AMT
0.78%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.