Showing top 50 of 750 holdings · as of Mar 31, 2026
BATEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Puerto Rico Comwlth
2.18%
2.2%
22,271,772
$13.59M
2
—
California Infrastructure & Ec
1.31%
3.5%
14,260,000
$8.15M
3
—
USD Cash
1.23%
4.7%
7,650,177
$7.65M
4
—
Puerto Rico Comwlth
1.01%
5.7%
19,893,000
$6.32M
5
—
Buckeye Ohio Tob Settlement Fi
0.94%
6.7%
7,075,000
$5.82M
6
—
Golden St Tob Securitization C
0.90%
7.6%
55,890,000
$5.58M
7
—
Chicago Ill Brd Ed
0.90%
8.5%
5,450,000
$5.61M
8
—
Mobile Cnty Ala Indl Dev Auth
0.89%
9.4%
5,740,000
$5.56M
9
—
Texas Private Activity Bd Surf
0.84%
10.2%
5,315,000
$5.21M
10
—
New York Transn Dev Corp Spl F
0.84%
11.0%
5,000,000
$5.25M
11
—
Florida Dev Fin Corp Rev
0.77%
11.8%
4,860,000
$4.78M
12
—
Orange Cnty Fla Health Facs Au
0.77%
12.6%
5,000,000
$4.80M
13
—
Puerto Rico Sales Tax Fing Co (Rst
0.76%
13.3%
5,000,000
$4.72M
14
—
Salem Ore Hosp Fac Auth Rev
0.71%
14.1%
5,000,000
$4.43M
15
—
Wisconsin St Health & Edl Facs
0.71%
14.8%
4,425,000
$4.43M
16
—
Ohio St Air Quality Dev Auth E
0.70%
15.5%
4,715,000
$4.37M
17
—
Pennsylvania St Tpk Commn Tpk
0.68%
16.1%
4,200,000
$4.21M
18
—
Metropolitan Transn Auth N Y D
0.68%
16.8%
4,205,000
$4.21M
19
—
Colorado Edl & Cultural Facs A
0.63%
17.4%
3,460,000
$3.89M
20
—
University Colo Hosp Auth Rev
0.62%
18.1%
3,830,000
$3.84M
21
—
Louisiana Pub Facs Auth Rev
0.60%
18.7%
3,635,000
$3.74M
22
—
Port Morrow Ore Full Faith & C
0.58%
19.3%
3,515,000
$3.61M
23
—
Los Angeles Calif Dept Arpts R
0.57%
19.8%
4,000,000
$3.56M
24
—
Houston Tex Arpt Sys Rev
0.55%
20.4%
3,590,000
$3.41M
25
—
Puerto Rico Comwlth
0.55%
20.9%
3,955,430
$3.43M
26
—
New York N Y City Transitional
0.53%
21.5%
3,315,000
$3.32M
27
—
New York St Twy Auth St Pers I
0.53%
22.0%
3,690,000
$3.30M
28
—
Metropolitan Atlanta Rapid Tra
0.52%
22.5%
3,100,000
$3.24M
29
—
Maricopa Cnty Ariz Indl Dev Au
0.51%
23.0%
3,640,000
$3.19M
30
—
Oklahoma Dev Fin Auth Rev
0.51%
23.5%
3,290,000
$3.20M
31
—
North Carolina Tpk Auth Triang
0.49%
24.0%
3,000,000
$3.06M
32
—
Public Fin Auth Wis Spl Rev
0.49%
24.5%
3,008,000
$3.05M
33
—
Mobile Cnty Ala Indl Dev Auth
0.48%
25.0%
3,220,000
$3.01M
34
—
Arizona Health Facs Auth Rev
0.47%
25.5%
2,900,000
$2.91M
35
—
New Jersey St Transn Tr Fd Aut
0.46%
25.9%
3,000,000
$2.86M
36
—
Geisinger Auth Pa Health Sys R
0.45%
26.4%
3,200,000
$2.81M
37
—
Escambia Cnty Fla Health Facs
0.45%
26.8%
3,060,000
$2.77M
38
—
Tob 5 57582Tce0 Mas 144A
0.44%
27.3%
2,365,000
$2.73M
39
—
Puerto Rico Sales Tax Fing Co (Rst
0.43%
27.7%
2,806,000
$2.70M
40
—
Mississippi Business Fin Corp
0.41%
28.1%
2,540,000
$2.54M
41
—
California Mun Fin Auth Spl Fa
0.41%
28.5%
2,500,000
$2.53M
42
—
Redtail Ridge Met Dist Colo
0.41%
28.9%
3,999,000
$2.54M
43
—
Chicago Ill Brd Ed
0.40%
29.3%
2,310,000
$2.49M
44
—
Tennergy Corp Tenn Gas Rev
0.40%
29.7%
2,320,000
$2.51M
45
—
Mohegan Tribal Fin Auth Conn
0.40%
30.1%
2,430,000
$2.48M
46
—
Pennsylvania Economic Dev Fing
0.39%
30.5%
2,320,000
$2.44M
47
—
Baldwin Cnty Ala Indl Dev Auth
0.39%
30.9%
2,515,000
$2.45M
48
—
Texas Wtr Dev Brd Rev
0.38%
31.3%
2,500,000
$2.38M
49
—
Public Fin Auth Wis Rev
0.38%
31.6%
2,300,000
$2.34M
50
—
Pennsylvania Hsg Fin Agy Singl
0.38%
32.0%
2,350,000
$2.38M
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BATEX Mutual Fund All Holdings
BATEX holdings total 725 positions. The top 10 holdings account for 11.0% of the fund, led by Puerto Rico Comwlth at 2.2%, California Infrastructure & Ec at 1.3%, USD Cash at 1.2%.
BATEX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 0.1%.
BATEX sectors provide a detailed breakdown. BATEX overlap shows how holdings compare to other funds in your portfolio.