BATIX Mutual Fund

BATIX Mutual Fund

NAV$9.59
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Showing top 50 of 1,658 holdings · as of Jul 31, 2026
BATIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
22.40%		22.4%29,176,613$29.18M--
2—Us 2Yr Note Sep 26
15.32%		37.7%97$19.95M--
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
14.18%		51.9%18,475,870$18.48M--
4—Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts
5.59%		57.5%8,205,528$7.28MFinancialsThrifts
5Debt1 Month Sofr Future Mar
3.80%		61.3%5$4.95M--
6—Future On 1 Month Sofr 03/20/2029
3.80%		65.1%5$4.95M--
7—Euro-Schatz Sep 26
3.45%		68.5%37$4.49M--
8—Swp: Ois 3.500000 10-Jun-2027 Sof 06/10/2027
2.47%		71.0%3,250,747$3.22M--
9DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.46%		73.5%3,228,000$3.20MFinancialsThrifts
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.34%		75.8%3,005,776$3.04MFinancialsThrifts
11—Ice: (Cdx.Na.Hy.45.V4) 12/20/2030
2.03%		77.8%2,274,569$2.65M--
12DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.97%		79.8%2,900,000$2.57MFinancialsThrifts
13Debt2Y Rtp 3.850000 21-Oct-2026
1.79%		81.6%3,131,000$2.33M--
14DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.55%		83.1%2,214,351$2.02MFinancialsThrifts
15—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.54%		84.7%2,022,000$2.00MFinancialsThrifts
16—Italy(Rep Of) 02/31 2.85
1.30%		86.0%1,480,000$1.69M--
17—Fswp: Ois 3.228000 11-Dec-2027 Sof Receive 12/11/2027
1.21%		87.2%1,619,000$1.58M--
18—Trswap: Iboxhy Index 09/20/2026
1.12%		88.3%1,462,600$1.45M--
19—Swp: Ois 3.920000 26-Feb-2030 Sof 02/26/2030
1.06%		89.4%1,400,000$1.38M--
20DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
1.00%		90.4%1,147,000$1.30M--
21—Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
0.79%		91.2%918,000$1.04M--
22Debt2Y Rtp 3.200000 28-Aug-2026
0.77%		91.9%3,784,000$999.4K--
23DebtBonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
0.76%		92.7%875,000$988.5K--
24DebtUs Ultra T-Bond Sep 26
0.76%		93.5%9$990.6K--
25—Trswap: Iboxhy Index 09/20/2026
0.68%		94.1%900,338$887.9K--
26—2Y Rtp 3.075000 12-Oct-2026 2
0.66%		94.8%1,535,200$854.0K--
27DebtBrazil Notas Do Tesouro Nacional Serie
0.65%		95.5%4,303$842.4K--
28—2Y Rtp 4.500000 02-Nov-2026 2
0.62%		96.1%3,175,000$808.8K--
29—Eur Cash(Alpha Committed) 08/03/2026
0.58%		96.7%651,360$749.4K--
30Debt2Y Rtp 4.000000 08-Dec-2027
0.56%		97.2%1,368,735$727.4K--
31—Trswap: Iboxhy Index 09/20/2026
0.55%		97.8%725,215$718.7K--
32DebtPier_26-2 A Regs
0.52%		98.3%500,000$672.9K--
33DebtMorgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
0.51%		98.8%603,000$668.9K--
34DebtBonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
0.50%		99.3%572,000$653.4K--
35DebtItaly (Republic Of) Regs
0.50%		99.8%572,000$652.9K--
36—Creafin Credits Nv 06/20/2060
0.44%		100.2%500,000$575.4K--
37—Swp: Krw 3.765000 26-Jun-2028 Krw 06/26/2028
0.43%		100.7%789,000,000$555.8K--
38—Swp: Brl 13.398750 03-Jan-2028 Bzd 01/03/2028
0.43%		101.1%2,900,000$561.2K--
39—Letras Do Tesouro Nacional
0.42%		101.5%2,841$547.3K--
40DebtEuro Oat Future Sept
0.41%		101.9%4$539.1K--
41—Ssmt_X A1 Regs
0.40%		102.3%400,000$526.8K--
42DebtRepublic Of South Africa Government Bond
0.39%		102.7%8,335,635$504.7K--
43—Eurusd Purchased 09/16/2026
0.38%		103.1%18,954,000$493.7K--
44—Republic Of South Africa 7 02-28-2031
0.38%		103.5%8,244,043$491.9K--
45—Swp: Ois 13.745000 03-Jan-2028 Bzd 01/03/2028
0.37%		103.8%2,434,000$475.9K--
46Debt2Y Rtp 4.450000 27-Aug-2026
0.36%		104.2%3,784,000$468.2K--
47—Together Asset Backed Securitisation 16 2026-1St2 Plc 12/14/2067
0.35%		104.6%342,000$460.7K--
48—5Y Rtp 4.350000 21-Oct-2026 5
0.35%		104.9%1,346,000$452.2K--
49DebtRakuten Group, Inc
0.35%		105.3%400,000$459.8K--
50—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.34%		105.6%547,063$445.4KFinancialsThrifts
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BATIX Mutual Fund All Holdings

BATIX holdings total 1658 positions. The top 10 holdings account for 75.8% of the fund, led by Cash Offset at 22.4%, Us 2Yr Note Sep 26 at 15.3%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 14.2%.

BATIX portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Financials at 22.8%.

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