BATEX Mutual Fund

NAV$9.94

AUM$722M

TER0.16%

Holdings725

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BATEX Mutual Fund

NAV$9.94

BlackRock Allocation Target Shares High Income Municipal Series E

AUM$722M

TER0.16%

Holdings725

See how much of BATEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 638 holdings · as of Dec 31, 2025

BATEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Puerto Rico CmwlthFinancials · Diversified Financial Services	2.27%	2.3%	$12.92M	Financials	Diversified Financial Services
2	—	California Infrastructure & Ec 12% Nov 02, 2026	1.86%	4.1%	$10.55M	-	-
Sector and industry · Pro
3	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5	1.73%	5.9%	$9.81M
4	Debt	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1	1.36%	7.2%	$7.74M
5	—	County Of Allen 11/01/2050	1.30%	8.5%	$7.40M
6	—	Fl Pwr & Lt - Nextera 09-2 V7	1.07%	9.6%	$6.10M
7	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.01%	10.6%	$5.73M
8	—	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	0.96%	11.6%	$5.48M
9	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	0.96%	12.5%	$5.48M
10	—	Dist of Columbia Income Tax SE Disgen 06/50 Fixed 5	0.92%	13.4%	$5.23M
11	Debt	Sabine-Neches T	0.91%	14.3%	$5.20M
12	—	Orange Cnty Fla Health 4.5 01Oct56	0.85%	15.2%	$4.83M
13	Debt	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri	0.84%	16.0%	$4.77M
14	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.83%	16.9%	$4.71M
15	Debt	Salem Hospital Facility Authority	0.79%	17.7%	$4.47M
16	—	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	0.79%	18.4%	$4.50M
17	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	0.77%	19.2%	$4.38M
18	—	Ohio Air Quality Development Authority	0.77%	20.0%	$4.35M
19	—	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	0.77%	20.8%	$4.37M
20	—	Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048	0.74%	21.5%	$4.20M
21	—	Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059	0.72%	22.2%	$4.07M
22	—	Louisiana Public Facilities Authority	0.66%	22.9%	$3.75M
23	—	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	0.63%	23.5%	$3.56M
24	—	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	0.62%	24.1%	$3.52M
25	Debt	Commonwealth of Puerto Rico	0.61%	24.7%	$3.45M
26	—	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	0.60%	25.3%	$3.43M
27	—	Houston Tx Arpt Sys Revenue 4.0000% Mat 07/01/2041	0.60%	25.9%	$3.42M
28	—	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	0.58%	26.5%	$3.27M
29	—	Public Finance Authority	0.58%	27.1%	$3.31M
30	Debt	Met Atlanta Rapid	0.57%	27.7%	$3.24M
31	—	New Hampshire Business Finance Authority	0.52%	28.2%	$2.94M
32	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	0.51%	28.7%	$2.91M
33	—	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	0.50%	29.2%	$2.84M
34	—	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	0.50%	29.7%	$2.83M
35	Debt	Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A	0.49%	30.2%	$2.79M
36	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.44%	30.6%	$2.51M
37	—	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	0.44%	31.1%	$2.49M
38	—	Illinois Finance Authority 11/01/2038	0.44%	31.5%	$2.50M
39	Debt	Honduras (Republic Of)	0.44%	31.9%	$2.51M
40	Debt	Maryland Community Development Administration	0.43%	32.4%	$2.46M
41	Debt	Mohegan Tribal Finance Authority	0.43%	32.8%	$2.45M
42	—	New York City Ny Muni Wtr Fin 3.4% 2044-06-15	0.42%	33.2%	$2.40M
43	—	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	0.42%	33.6%	$2.38M
44	—	Howard Hughes Medical Institute 0.910%	0.42%	34.1%	$2.38M
45	—	Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047	0.42%	34.5%	$2.40M
46	Debt	Kentucky Public Energy Authority	0.41%	34.9%	$2.34M
47	—	Sold TWD Bought USD 20251020	0.41%	35.3%	$2.30M
48	—	County Of Lee, Series 2024	0.39%	35.7%	$2.21M
49	—	District of Columbia Tobacco Settlement Financing Corp	0.39%	36.1%	$2.23M
50	Debt	California Public Finance Authority	0.38%	36.5%	$2.15M
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BATEX Mutual Fund All Holdings

BATEX holdings total 725 positions. The top 10 holdings account for 13.4% of the fund, led by Puerto Rico Cmwlth at 2.3%, California Infrastructure & Ec 12% Nov 02, 2026 at 1.9%, Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5 at 1.7%.

BATEX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 22.9%.

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