BATEX Mutual Fund

BATEX Mutual Fund

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Showing the top 10 of 725 holdings · as of Dec 31, 2025
Top 10 weight
13.44%
BATEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Puerto Rico CmwlthFinancials · Diversified Financial Services
2.27%		2.3%$12.92MFinancialsDiversified 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
4DebtNew 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
7DebtBuckeye 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
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactMarket Infrastructure

BATEX Mutual Fund Top Holdings

BATEX holdings top 10 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.