BATAX Mutual Fund

BATAX Mutual Fund

NAV$9.43
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Showing top 19 of 19 holdings · as of Sep 30, 2026
BATAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dreyfus Trsr Securities Cash Mgt
88.23%		88.2%6,389,462$6.39M
2—Bats Sh Dur Tax Total Ret Series
9.66%		97.9%77,157$699.8K
3—Cash Collateral USD Ubfut
1.88%		99.8%136,190$136.2K
4—Swp: Ois 0.56205 Fed 21-Oct-2030
0.74%		100.5%-336,442$53.5K
5—Swp: Ois 0.84356 Sofr 21-Oct-2040
0.23%		100.7%-39,117$16.6K
6—USD Cash
0.21%		100.9%15,268$15.3K
7—Swp: Ois 0.9071 Sofr 21-Oct-2050
0.17%		101.1%-21,886$12.7K
8—Swp: Ois 0.74535 Sofr 21-Oct-2035
0.09%		101.2%-21,885$6.7K
9—Cash Collateral USD Xbaml
0.01%		101.2%1,000$1.0K
10—Us Ultra 10Yr Note Dec 26
0.00%		101.2%-33-
11—Us 2Yr Note Dec 26
0.00%		101.2%-2-
12—Jpy Cash
0.00%		101.2%28,970$184
13—Deriv USD Balance With J38227 Cme
0.00%		101.2%-81$-80
14—Us 10Yr Note Dec 26
0.00%		101.2%-26-
15—Us 5Yr Note Dec 26
0.00%		101.2%1-
16—Swp: Ois 0.79251 Fed 21-Oct-2035
-0.09%		101.1%21,885$-6547
17—Swp: Ois 0.98536 Fed 21-Oct-2050
-0.17%		101.0%21,886$-12255
18—Swp: Ois 0.909250 Fed 21-Oct-2040
-0.22%		100.7%39,117$-16098
19—Swp: Ois 0.53345 Sofr 21-Oct-2030
-0.75%		100.0%336,442$-54353
Not reported for this fund: share changes, sector, industry.

BATAX Mutual Fund All Holdings

BATAX holdings total 19 positions. The top 10 holdings account for 101.2% of the fund, led by Dreyfus Trsr Securities Cash Mgt at 88.2%, Bats Sh Dur Tax Total Ret Series at 9.7%, Cash Collateral USD Ubfut at 1.9%.

BATAX portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

BATAX sectors provide a detailed breakdown. BATAX overlap shows how holdings compare to other funds in your portfolio.