BATIX Mutual Fund

BATIX Mutual Fund

NAV$9.59
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Showing top 50 of 1,274 holdings · as of Jun 30, 2026
BATIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
13.23%		13.2%13,520,594$13.52M--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.84%		18.1%-$4.95MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.40%		20.5%-$2.46M
4—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.90%		22.4%-$1.94M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.43%		23.8%-$1.47M
6—Italy(Rep Of) 02/31 2.85
1.22%		25.0%-$1.25M
7DebtBonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
1.08%		26.1%-$1.11M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.98%		27.1%-$997.2K
9DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
0.92%		28.0%-$937.0K
10—Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
0.73%		28.7%-$742.1K
11DebtMorgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
0.67%		29.4%-$679.5K
12DebtBrazil Notas Do Tesouro Nacional Serie
0.64%		30.0%-$652.9K
13DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.49%		30.5%-$499.6K
14DebtFrench Republic Government Bond Oat
0.42%		30.9%-$430.8K
15DebtItaly (Republic Of) Regs
0.42%		31.4%-$426.7K
16DebtGs Finance Corp Mtn
0.41%		31.8%-$422.8K
17DebtBonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
0.40%		32.2%-$405.6K
18—Chase_24-1 A6 144A 6.5 Jan 25, 2055
0.38%		32.6%-$385.7K
19—Italy (Republic Of) 3.65% Aug 01, 2035
0.36%		32.9%-$362.8K
20—Forward Foreign Currency Contract
0.36%		33.3%1$364.3K
21DebtFncl 4.5
0.34%		33.6%-$350.6K
22—JPMorgan Mortgage Trust 2021-1
0.34%		34.0%-$346.1K
23—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
0.32%		34.3%-$322.1K
24—Mexican Peso
0.32%		34.6%5,714,438$326.8K
25—Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17
0.28%		34.9%-$285.9K
26DebtKkr_29A
0.27%		35.2%-$280.1K
27—Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
0.27%		35.4%-$273.2K
28DebtCd&R Firefly Bidco Plc
0.27%		35.7%-$273.0K
29—Beignet Investor Llc 144A 6.58 May 30, 2049
0.27%		36.0%-$275.4K
30—Natwest Group Plc 7.500% Flt Perp
0.27%		36.2%-$273.0K
31—Letras Do Tesouro Nacional
0.26%		36.5%-$267.0K
32—Dryden Senior Loan Fund Drslf 2023 105A Ar 144A
0.25%		36.7%-$250.6K
33—Efmt 2025-Inv2 5.39 2070-05-26
0.25%		37.0%-$253.6K
34—Goldman Sachs Bank Usa 6.6 Sep 12, 2030
0.25%		37.2%-$252.0K
35—Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
0.25%		37.5%-$250.4K
36—Neub_2536Ar D 144A 0 Jul 20, 2039
0.25%		37.7%-$250.7K
37DebtOcp_17-13Arr Ar2 144A
0.25%		38.0%-$250.4K
38—Ocp_21-23Arr D1R2 144A
0.25%		38.2%-$250.5K
39—Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
0.25%		38.5%-$250.4K
40DebtOakc_20-5Ar B1R 144A
0.25%		38.7%-$250.7K
41DebtOcp Clo Ltd., Series 2019-17A, Class Ar2
0.25%		39.0%-$250.4K
42—Oha Credit Partners Xvi D1R 7.26947% 18-Oct-2037, 7.27%, 10/18/37 7.26947 2037-10-18
0.25%		39.2%-$250.5K
43DebtPost_24-2A A1 144A
0.25%		39.5%-$250.5K
44—Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
0.25%		39.7%-$250.4K
45DebtCedar Funding Xiv Clo Ltd
0.25%		40.0%-$250.4K
46DebtCitigroup Inc Mtn 6.35 Sep 09, 2030
0.25%		40.2%-$254.3K
47DebtRepublic Of South Africa Government Bond
0.25%		40.5%-$257.3K
48—Green Lakes Park Clo Llc 1 2038-01-25
0.24%		40.7%-$249.9K
49DebtPstat_24-2A D 144A
0.24%		41.0%-$246.9K
50DebtAres Liii Clo Ltd
0.24%		41.2%-$250.0K
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Not reported for this fund: share changes.
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BATIX Mutual Fund All Holdings

BATIX holdings total 1157 positions. The top 10 holdings account for 28.7% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 13.2%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056 at 4.8%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 at 2.4%.

BATIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 20.9%.

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