MF · holdings as filed 2026-03-31
What's inside BATEX?
BATS: High Income Municipal Series
- Holdings
- 761
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $609M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PR PRC 11.01.2051CVI-CW/PRIFA RUM | 2.14% | |
| 2 | M  | MA MAS 5 12.01.2054MA CMNWLTH-I | 1.53% | |
| 3 | N  | NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1 | 1.21% | |
| 4 | C  | CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B | 1.19% | |
| 5 | P | PR PRC 11.01.2051CVI-GDB HTA LOAN SUB | 0.99% | |
| 6 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 0.90% | |
| 7 | C  | CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2 | 0.88% | |
| 8 | A  | AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A | 0.86% | |
| 9 | I  | IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A | 0.86% | |
| 10 | A  | AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS | 0.84% | |
| 11 | D  | DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF | 0.82% | |
| 12 | N  | NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP | 0.81% | |
| 13 | T  | TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS | 0.81% | |
| 14 | T  | TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY | 0.81% | |
| 15 | F  | FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT | 0.74% | |
| 16 | F  | FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A | 0.74% | |
| 17 | P  | PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1 | 0.73% | |
| 18 | N  | NY NYSGEN 5 03.15.2054DASNY-A-REF | 0.70% | |
| 19 | W  | WI WISMED 12.01.2033WI H/E VAR-REF-B-MED | 0.70% | |
| 20 | O  | OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF | 0.69% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%2
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%3
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%4
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%6
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%7
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%8
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%9
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%10
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%2
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%3
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%4
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%5
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%6
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%7
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%8
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%9
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%10
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%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 2026-03-31); 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.
Informational and educational only — not investment advice.