BATAX Mutual Fund

BATAX Mutual Fund

NAV$9.52
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Showing top 13 of 13 holdings · as of Mar 31, 2026
BATAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DIRXX
Dreyfus Trsry Securities Cash Management
72.55%		72.5%1,864,293$1.86M
2
BRASX
Blackrock Allocation Target Shares Series S Portfolio
27.71%		100.3%77,156$712.2K
3—Purchased USD / Sold KRW
1.72%		102.0%1$44.1K
4—Purchased Usd / Sold Sgd
0.99%		103.0%-12$25.4K
5—WON
0.98%		103.9%-12$25.3K
6—Irs USD
0.55%		104.5%1$14.1K
7—Irs USD
0.43%		104.9%1$11.1K
8DebtGlobal Payments Inc
0.22%		105.1%1$5.5K
9DebtUnihgr
0.16%		105.3%-3$4.2K
10DebtFannie Mae Pool Fm1913
-0.21%		105.1%1$-5358
11—Currency Contract - USD
-0.41%		104.7%1$-10637
12—Sold TRY Bought USD 20260421
-0.53%		104.2%1$-13568
13DebtBoardwalk Pipelines, Lp
-1.76%		102.4%1$-45311
Not reported for this fund: share changes, sector, industry.

BATAX Mutual Fund All Holdings

BATAX holdings total 13 positions. The top 10 holdings account for 105.1% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 72.5%, Blackrock Allocation Target Shares Series S Portfolio at 27.7%, Purchased USD / Sold KRW at 1.7%.

BATAX portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets.

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