BATEX Mutual Fund

BATEX Mutual Fund

NAV$9.76
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Showing top 50 of 848 holdings · as of Aug 31, 2026
BATEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Puerto Rico Comwlth
2.20%		2.2%24,353,190$15.83M
2
CRC
California Resources Corp
1.50%		3.7%14,860,000$10.80M
3—Puerto Rico Sales Tax Fing Co (Rst
1.43%		5.1%10,548,000$10.31M
4—Golden Agri-resources, Ltd.
1.23%		6.4%95,010,000$8.85M
5—Connecticut St Hsg Fin Auth Hs
1.16%		7.5%8,300,000$8.36M
6—Puerto Rico Comwlth
1.15%		8.7%25,203,000$8.29M
7—Puerto Rico Comwlth
0.97%		9.6%7,786,986$6.96M
8—Mobile Cnty Ala Indl Dev Auth
0.83%		10.5%6,240,000$6.00M
9—New York St Twy Auth
0.82%		11.3%5,735,000$5.87M
10—Arkansas St Dev Fin Auth Indl
0.79%		12.1%5,400,000$5.66M
11—Chicago Ill Brd Ed
0.75%		12.8%5,450,000$5.36M
12—Geisinger Auth Pa Health Sys R
0.74%		13.6%6,130,000$5.30M
13
FKNCX
New York City Housing Develoment Corp.
0.72%		14.3%5,000,000$5.21M
14—New York Transn Dev Corp Spl F
0.72%		15.0%5,000,000$5.18M
15—Florida Dev Fin Corp Rev
0.67%		15.7%4,860,000$4.82M
16—Puerto Rico Sales Tax Fing Co (Rst
0.66%		16.3%5,000,000$4.76M
17—Orange Cnty Fla Health Facs Au
0.66%		17.0%5,000,000$4.71M
18—Ohio St Air Quality Dev Auth E
0.61%		17.6%4,715,000$4.39M
19—Salem Ore Hosp Fac Auth Rev
0.61%		18.2%5,000,000$4.38M
20—Buckeye Ohio Tob Settlement Fi
0.58%		18.8%61,845,000$4.14M
21—Horseshoe Creek Cdd
0.57%		19.4%4,270,000$4.13M
22—Mississippi Business Fin Corp Miss
0.53%		19.9%3,800,000$3.81M
23—Colorado Edl & Cultural Facs A
0.53%		20.4%3,460,000$3.80M
24—Port Morrow Ore Full Faith & C
0.50%		20.9%3,515,000$3.59M
25—Los Angeles Calif Dept Arpts R
0.49%		21.4%4,000,000$3.50M
26—Energy Southeast Ala Coop Dist Ene
0.49%		21.9%3,400,000$3.55M
27—Oklahoma Dev Fin Auth Rev
0.47%		22.4%3,290,000$3.35M
28—Houston Tex Arpt Sys Rev
0.46%		22.8%3,590,000$3.31M
29—New York St Twy Auth St Pers I
0.46%		23.3%3,690,000$3.33M
30
MOEH
Metropolitan Wash D C Arpts Au
0.45%		23.8%3,100,000$3.20M
31—Public Fin Auth Wis Spl Rev
0.43%		24.2%3,008,000$3.11M
32—North Carolina Tpk Auth Triang
0.42%		24.6%3,000,000$3.03M
33—Metropolitan Transn Auth N Y D
0.40%		25.0%2,905,000$2.91M
34—Florida Dev Fin Corp Solid Was
0.40%		25.4%2,895,000$2.88M
35—New York St Dorm Auth Revs Non
0.39%		25.8%3,225,000$2.80M
36—Rhode Island St Health & Edl B
0.39%		26.2%2,810,000$2.81M
37
NJMC
New Jersey St Hsg & Mtg Fin Ag
0.38%		26.6%3,000,000$2.76M
38—Escambia Cnty Fla Health Facs
0.38%		26.9%3,060,000$2.71M
39—Pennsylvania Economic Dev Fing
0.37%		27.3%2,320,000$2.68M
40—New York Energy Fin Dev Corp E
0.36%		27.7%2,500,000$2.58M
41—Redtail Ridge Met Dist Colo
0.36%		28.0%3,999,000$2.61M
42—New York Transn Dev Corp Spl F
0.36%		28.4%2,540,000$2.58M
43—Tob 5 57582Tce0 Mas 144A
0.36%		28.7%2,365,000$2.57M
44—Puerto Rico Sales Tax Fing Cor
0.36%		29.1%2,700,000$2.57M
45—Baldwin Cnty Ala Indl Dev Auth
0.35%		29.5%2,515,000$2.53M
46—California Mun Fin Auth Spl Fa
0.35%		29.8%2,500,000$2.52M
47—Sierra Vista Ariz Indl Dev Auth
0.35%		30.2%2,515,000$2.51M
48—Black Belt Energy Gas Dist
0.34%		30.5%2,300,000$2.41M
49—Tennergy Corp Tenn Gas Rev
0.34%		30.8%2,320,000$2.46M
50—Mohegan Tribal Fin Auth Conn
0.34%		31.2%2,430,000$2.46M
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BATEX Mutual Fund All Holdings

BATEX holdings total 861 positions. The top 10 holdings account for 12.1% of the fund, led by Puerto Rico Comwlth at 2.2%, California Resources Corp Common Stock Usd 0.01 at 1.5%, Puerto Rico Sales Tax Fing Co (Rst at 1.4%.

BATEX portfolio concentration is well-diversified, with the top 10 representing 12.1% 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.