BATIX Mutual Fund

BATIX Mutual Fund

NAV$9.84
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Showing the top 10 of 1,043 holdings · as of Dec 31, 2025
Top 10 weight
25.35%
BATIX top 10 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)
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementInterest Rates

BATIX Mutual Fund Top Holdings

BATIX holdings top 10 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.