BATIX Mutual Fund

BATIX Mutual Fund

NAV$9.83
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Showing top 50 of 1,041 holdings · as of Dec 31, 2025
BATIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
6.75%		6.8%-$5.28M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
6.29%		13.0%4,915,310$4.92M--
3—Fannie Mae Or Freddie Mac
4.53%		17.6%-$3.54M--
4—Fannie Mae Or Freddie Mac
4.47%		22.0%-$3.49M--
5—Sold TWD Bought USD 20260626
0.76%		22.8%-$593.4K--
6DebtIreland Government Bond /EUR/ Regd Reg S 2.60000000
0.60%		23.4%-$469.8K--
7DebtEuropean Union
0.57%		24.0%-$443.6K--
8DebtCitigroup Inc
0.48%		24.5%-$374.8K--
9—Fannie Mae Or Freddie Mac
0.46%		24.9%-$357.3K--
10—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		25.4%-$347.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Rabobk V0.375 12/01/27 Gmtn 0.375% 2027-12-01
0.44%		25.8%-$346.2K--
12DebtUs Ultra Bond
0.37%		26.2%-$289.2K--
13DebtHungary Government Bond
0.36%		26.5%-$279.7K--
14DebtFnma_25-13-Fb Fb
0.36%		26.9%-$279.6K--
15—Forward Foreign Currency Contract
0.36%		27.2%-$282.1K--
16—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.36%		27.6%-$285.3K--
17—Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
0.35%		28.0%-$271.1K--
18—Goldman Sachs Bank Usa 6.6 Sep 12, 2030
0.33%		28.3%-$259.1K--
19—Upstart Network, Inc., L2073150.Up.Fts.B 9.42 2026-11-18
0.33%		28.6%-$260.0K--
20—Euro
0.33%		28.9%219,237$257.6K--
21—Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
0.33%		29.3%-$261.8K--
22DebtCitigroup Inc Mtn 6.35 Sep 09, 2030
0.33%		29.6%-$257.7K--
23—Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17Financials · Diversified Financial Services
0.32%		29.9%-$251.0KFinancialsDiversified Financial Services
24—Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034Financials · Diversified Financial Services
0.32%		30.2%-$249.8KFinancialsDiversified Financial Services
25—Green Lakes Park Clo Llc 1 2038-01-25Financials · Diversified Financial Services
0.32%		30.6%-$249.9KFinancialsDiversified Financial Services
26DebtPstat_24-2A D 144AFinancials · Diversified Financial Services
0.32%		30.9%-$250.0KFinancialsDiversified Financial Services
27—Trestles Clo Viii, Ltd.Financials · Diversified Financial Services
0.32%		31.2%-$250.3KFinancialsDiversified Financial Services
28—522 Funding Clo Ltd 7.09257 04/20/2031
0.32%		31.5%-$250.0K--
29—Benefit Street Partners Clo Xxxv Ltd., Series 2024-35A, Class D 8.6306292% 04-25-2037
0.32%		31.8%-$251.0K--
30—Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
0.32%		32.2%-$249.9K--
31—Birch Grove Clo 3 Ltd 5.87 2038-01-19
0.32%		32.5%-$250.5K--
32—Cbam Ltd., Series 2020-13A, Class A 7.0161696% 01/20/2034
0.32%		32.8%-$250.4K--
33—Cifc_183Ar A1R 144A 0 Oct 18, 2038
0.32%		33.1%-$250.7K--
34—Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
0.32%		33.4%-$250.8K--
35DebtCarval Clo X-C Ltd/Jersey
0.32%		33.8%-$250.9K--
36DebtCedar Funding Xiv Clo Ltd
0.32%		34.1%-$250.8K--
37DebtHertz Vehicle Financing Iii Llc
0.32%		34.4%-$247.6K--
38—Glm_10-R Dr 144A 7.39% Oct 20, 2037
0.32%		34.7%-$249.8K--
39DebtMadison Park Funding Xxxv Ltd
0.32%		35.0%-$250.6K--
40DebtOcp_17-13Arr Ar2 144A
0.32%		35.4%-$251.0K--
41—Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
0.32%		35.7%-$250.6K--
42DebtOakc_20-5Ar B1R 144A
0.32%		36.0%-$251.1K--
43DebtOcp Clo Ltd., Series 2019-17A, Class Ar2
0.32%		36.3%-$250.9K--
44—Park Blue Clo 2023-Iv Ltd., Series 2023-4A, Class A1 5.70798 2037-01-25
0.32%		36.6%-$250.5K--
45DebtPost_24-2A A1 144A
0.32%		37.0%-$251.0K--
46DebtRegatta Xxviii Funding Ltd
0.32%		37.3%-$250.6K--
47—Tcw 2019-2A A1R2 1/38
0.32%		37.6%-$250.5K--
48—Trestles Clo Ii Ltd.,6.89333 07/25/2037
0.32%		37.9%-$250.9K--
49DebtTrestles Clo Iii Ltd
0.32%		38.2%-$252.9K--
50DebtWbox_20-2Ar2 A1R2 144A
0.32%		38.6%-$250.9K--
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Not reported for this fund: share changes.
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BATIX Mutual Fund All Holdings

BATIX holdings total 1043 positions. The top 10 holdings account for 25.4% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 6.8%, Dreyfus Trsry Securities Cash Mgmt at 6.3%, Fannie Mae Or Freddie Mac at 4.5%.

BATIX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 11.9%.

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