BATPX Mutual Fund

BATPX Mutual Fund

NAV$10.18
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Showing the top 10 of 13 holdings · as of Mar 31, 2026
Top 10 weight
105.10%
BATPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
4DebtStarwood 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
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BATPX Mutual Fund Top Holdings

BATPX holdings top 10 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.