BATPX Mutual Fund

BATPX Mutual Fund

NAV$10.40
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Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
101.22%
BATPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dreyfus Trsr Securities Cash Mgt
88.23%		88.2%6,389,462$6.39M
2—Bats Sh Dur Tax Total Ret Series
9.66%		97.9%77,157$699.8K
3—Cash Collateral USD Ubfut
1.88%		99.8%136,190$136.2K
4—Swp: Ois 0.56205 Fed 21-Oct-2030
0.74%		100.5%-336,442$53.5K
5—Swp: Ois 0.84356 Sofr 21-Oct-2040
0.23%		100.7%-39,117$16.6K
6—USD Cash
0.21%		100.9%15,268$15.3K
7—Swp: Ois 0.9071 Sofr 21-Oct-2050
0.17%		101.1%-21,886$12.7K
8—Swp: Ois 0.74535 Sofr 21-Oct-2035
0.09%		101.2%-21,885$6.7K
9—Cash Collateral USD Xbaml
0.01%		101.2%1,000$1.0K
10—Us 10Yr Note Dec 26
0.00%		101.2%-26-
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BATPX Mutual Fund Top Holdings

BATPX holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by Dreyfus Trsr Securities Cash Mgt at 88.2%, Bats Sh Dur Tax Total Ret Series at 9.7%, Cash Collateral USD Ubfut at 1.9%.

BATPX portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

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