BATIX Mutual Fund

NAV$9.59

AUM$192M

TER0.01%

Holdings1,658

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BATIX Mutual Fund

NAV$9.59

BlackRock Allocation Target Shares High Income Taxable Series

AUM$192M

TER0.01%

Holdings1,658

See how much of BATIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,658 holdings · as of Jul 31, 2026

Top 10 weight

75.81%

BATIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	Dreyfus 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	$7.28M	Financials	Thrifts
5	Debt	1 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	-	-
9	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	2.46%	73.5%	3,228,000	$3.20M	Financials	Thrifts
10	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	2.34%	75.8%	3,005,776	$3.04M	Financials	Thrifts
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingAsset Management

BATIX Mutual Fund Top Holdings

BATIX holdings top 10 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.