BATVX Mutual Fund

BATVX Mutual Fund

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Showing top 50 of 121 holdings · as of Aug 31, 2026
BATVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pittsburgh & Allegheny Cnty Pa Spo
2.89%		2.9%3,300,000$3.30M--
2—Illinois St Fin Auth Revenue
2.33%		5.2%2,660,000$2.66M--
3—Colorado Springs Colo Utils Re
2.28%		7.5%2,600,000$2.60M--
4—Nebraska Invt Fin Auth Single
2.21%		9.7%2,525,000$2.52M--
5—Connecticut St Hsg Fin Auth Fi
2.12%		11.8%2,400,000$2.42M--
6—E Baton Rouge Parish La Indl Dev B
2.10%		13.9%2,400,000$2.40M--
7
FKNCX
New York City Housing Develoment Corp.
1.94%		15.9%2,215,000$2.21M--
8—District Columbia Wtr & Swr Au
1.93%		17.8%2,200,000$2.20M--
9
PLIBX
Wisconsin Hsg & Economic Dev A
1.84%		19.6%2,100,000$2.10M--
10
SDHA
South Carolina Jobs-economic D
1.84%		21.5%2,100,000$2.10M--
11—South Carolina St Pub Services Aut
1.84%		23.3%2,100,000$2.10M--
12—Oakland Univ Mich Rev
1.84%		25.2%2,100,000$2.10M--
13—Connecticut St Health & Edl Fa
1.75%		26.9%2,000,000$2.00M--
14—Veterans Bonds Series 2011b 0.070000%
1.68%		28.6%1,915,000$1.92M--
15—Wyoming Cmnty Dev Auth Hsg Rev
1.59%		30.2%1,800,000$1.81M--
16—Southcentral Pa Gen Auth Rev
1.58%		31.8%1,800,000$1.80M--
17—Private Colleges & Univs Auth 2030-10-01
1.53%		33.3%1,750,000$1.75M--
18—Pinellas Cnty Fla Hsg Fin Auth
1.49%		34.8%1,700,000$1.70M--
19—Green Lake Twp Mich Economic Dev C
1.49%		36.3%1,700,000$1.70M--
20—Colorado Springs Colo Utils Re
1.49%		37.8%1,700,000$1.70M--
21—North Dakota St Hsg Fin Agy 6.25 2055-01-01Financials · Banks
1.42%		39.2%1,620,000$1.63MFinancialsBanks
22—Mississippi Business Fin Corp
1.33%		40.5%1,515,000$1.51M--
23—Louisiana Pub Facs Auth Hosp R
1.31%		41.8%1,500,000$1.50M--
24—Utah Cnty Utah Hosp Rev
1.27%		43.1%1,450,000$1.45M--
25—Ohio St Wtr Dev Auth Wtr Pollu
1.26%		44.4%1,435,000$1.44M--
26—Texas A&m Univ Revenue Financing S
1.14%		45.5%1,300,000$1.30M--
27—Iowa Fin Auth Single Family Mt
1.14%		46.6%1,300,000$1.30M--
28—University Tex Univ Revs
1.14%		47.8%1,300,000$1.30M--
29—District Columbia Rev
1.14%		48.9%1,300,000$1.30M--
30—Miami-Dade Cnty Fla Indl Dev A
1.13%		50.0%1,290,000$1.29M--
31—Highlands Cnty Fla Health Facs
1.05%		51.1%1,200,000$1.20M--
32—Maryland St Health & Higher Ed
1.05%		52.1%1,200,000$1.20M--
33—Louisiana St Gas & Fuels Tax R
1.01%		53.2%1,150,000$1.15M--
34—Houston Tex Indpt Sch Dist
0.98%		54.1%1,100,000$1.11M--
35—South Dakota Hsg Dev Auth
0.90%		55.0%1,025,000$1.03M--
36—School District Of Philadelphia
0.89%		55.9%1,000,000$1.02M--
37—Colorado St Ed Ln Prog
0.89%		56.8%1,000,000$1.02M--
38—Essex Cnty N J
0.89%		57.7%1,000,000$1.02M--
39—Charleston Cnty S C Sch Dist
0.89%		58.6%1,000,000$1.01M--
40—Miami-dade Cnty Fla Sch Dist
0.88%		59.5%1,000,000$1.01M--
41—Louisiana Pub Facs Auth Rev
0.88%		60.4%1,000,000$1.00M--
42—Hillsborough Cnty Fla Sch Brd
0.88%		61.2%1,000,000$1.01M--
43—New York N Y City Mun Wtr Fin
0.88%		62.1%1,000,000$1.00M--
44—Kentucky Economic Dev Fin Auth
0.88%		63.0%1,000,000$1.00M--
45—Loudoun Cnty Ida Howard Hughes M
0.88%		63.9%1,000,000$1.00M--
46—Michigan State Finance Authority
0.87%		64.7%975,000$995.6K--
47—Fairfax Cnty Va Indl Dev Auth
0.82%		65.6%940,000$940.0K--
48—Connecticut (State Of)
0.81%		66.4%900,000$920.2K--
49—Los Angeles Calif
0.81%		67.2%900,000$925.5K--
50—Idaho State of
0.80%		68.0%900,000$915.8K--
More holdings · Pro
Not reported for this fund: share changes.
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BATVX Mutual Fund All Holdings

BATVX holdings total 126 positions. The top 10 holdings account for 21.5% of the fund, led by PITTSBURGH & ALLEGHENY CNTY PA SPO at 2.9%, ILLINOIS ST FIN AUTH REVENUE at 2.3%, Colorado Springs Colo Utils Re at 2.3%.

BATVX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 1.4%.

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