BATPX Mutual Fund

NAV$10.16

AUM$3M

TER0.14%

Holdings13

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BATPX Mutual Fund

NAV$10.16

BlackRock Allocation Target Shares Interest Rate Hedge Series

AUM$3M

TER0.14%

Holdings13

See how much of BATPX 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 top 13 of 13 holdings · as of Mar 31, 2026

BATPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	DIRXX	Dreyfus Trsry Securities Cash Management	72.55%	72.5%	1,864,293	$1.86M
2	BRASX	Blackrock Allocation Target Shares Series S Portfolio	27.71%	100.3%	77,156	$712.2K
3	—	Irs USD	1.72%	102.0%	1	$44.1K
4	Debt	Starwood Llc	0.99%	103.0%	-12	$25.4K
5	—	Ficc - Bank of New York 3.820000%	0.98%	103.9%	-12	$25.3K
6	—	Forward Foreign Currency Contract	0.55%	104.5%	1	$14.1K
7	—	Trs Jp/7203 2Y 01/20/2028/118256785/Mslngb2Xxxx_C	0.43%	104.9%	1	$11.1K
8	—	Irs USD	0.22%	105.1%	1	$5.5K
9	—	Upstart Network, Inc., L2294392.UP.FTS.B	0.16%	105.3%	-3	$4.2K
10	—	Cellares Corp Ser D Cvt Pfd Pp	-0.21%	105.1%	1	$-5358
11	—	8781177.Srdsq	-0.41%	104.7%	1	$-10637
12	—	Irs USD	-0.53%	104.2%	1	$-13568
13	Debt	Us Long Bond(Cbt) Jun26	-1.76%	102.4%	1	$-45311

Not reported for this fund: share changes, sector, industry.

BATPX Mutual Fund All Holdings

BATPX holdings total 13 positions. The top 10 holdings account for 105.1% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 72.5%, Blackrock Allocation Target Shares Series S Portfolio at 27.7%, Irs USD at 1.7%.

BATPX portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets.

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