BATVX Mutual Fund

BATVX Mutual Fund

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Showing top 50 of 79 holdings · as of Dec 31, 2025
BATVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
3.95%		4.0%$3.65M--
2—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
3.57%		7.5%$3.30M--
3—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
3.56%		11.1%$3.29MFinancialsThrifts
4—Illinois St Fin Auth Revenue 0.08% Dec 01, 2046
3.14%		14.2%$2.90M--
5—Nebraska Investment Finance Authority, Single Family Housing Bonds Ser 2017 C (federal Home Loan Bank Spa) 1.0%
2.73%		16.9%$2.52M--
6—Gainesville Fla Var 10/42
2.60%		19.6%$2.40M--
7—Arizona Brd Of Rgts St Univ Sys Revenue 1.000
2.49%		22.0%$2.30M--
8—Harris County Health Facilities Development Corp. 12/01/2041Health Care · Healthcare Services
2.27%		24.3%$2.10MHealth CareHealthcare Services
9—New York N Y 3.05% Oct 01, 2046Financials · Diversified Financial Services
2.27%		26.6%$2.10MFinancialsDiversified Financial Services
10—Illinois St Fin Auth Revenue 2.9% Jun 01, 2034
2.27%		28.8%$2.10M--
11—South Carolina (State Of) Jobs-Economic Development Authority (Port Royal Village Apartments), Series 2021, Vrd Rb
2.27%		31.1%$2.10M--
12—Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.940%
2.27%		33.4%$2.10M--
13—State Of Texas 12/01/2050Financials · Diversified Financial Services
2.18%		35.6%$2.02MFinancialsDiversified Financial Services
14—Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%Consumer Disc. · Diversified Consumer Services
2.17%		37.7%$2.00MConsumer Disc.Diversified Consumer Services
15—Lincoln Neb Elec Sys R 2.61 19Mar26 2.61 2026-03-19
2.17%		39.9%$2.00M--
16—North Dakota St Hsg Fin Agy Regd V/r B/e 0.12000000
1.98%		41.9%$1.83M--
17—Miami Dad 4.% 01/07/26
1.95%		43.8%$1.80M--
18—Wyoming St Cmnty Dev Auth Hsg 0.930
1.95%		45.8%$1.80M--
19DebtState Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B
1.95%		47.7%$1.80M--
20—Georgia (State of) Private Colleges & Universities Authority (Emory University); Series 2018, Tax-Exempt Commerical Paper Notes 2.410000%
1.62%		49.4%$1.50M--
21—Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
1.62%		51.0%$1.50M--
22—Allspring Disciplined International Developed Markets Portfolio
1.62%		52.6%$1.50M--
23—Pinellas County Housing Finance Authority 0.06% 2048-10-01
1.52%		54.1%$1.40M--
24—South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31
1.42%		55.5%$1.31M--
25—City Of Colorado Springs Utilities System 11/01/2036Utilities · Electric Utilities
1.41%		57.0%$1.30MUtilitiesElectric Utilities
26—New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.23% Series 2009 Bb1, (liquidity Facility Landesbank Hessen-thuringen) Vrdn
1.41%		58.4%$1.30M--
27DebtUtah Cnty Ut Hosp Revenue
1.41%		59.8%$1.30M--
28—Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27
1.41%		61.2%$1.30M--
29—Massachusetts Development Finance Agency 07/01/2046
1.35%		62.5%$1.25M--
30—Metropolitan Transportation Authority 4.5% 2046-11-15Industrials · Road & Rail
1.30%		63.8%$1.20MIndustrialsRoad & Rail
31DebtIowa St Fin Auth Sf Mtge Reven Iowa Finance Authority
1.30%		65.1%$1.20M--
32—New York City Housing Development Corp 1.0%
1.14%		66.3%$1.05M--
33—South Dakota Housing Development Authority 0.08% 2041-11-01
1.11%		67.4%$1.02M--
34DebtState Of North CarolinaFinancials · Thrifts
1.09%		68.5%$1.00MFinancialsThrifts
35DebtCharleston County School
1.09%		69.6%$1.00M--
36—Kentucky St Econ Dev Fin Auth
1.08%		70.6%$1.00M--
37DebtFreddie Mac Remics
1.08%		71.7%$999.9K--
38—Electricite De France Sa
1.08%		72.8%$1000.0K--
39—District Columbia Tax 2.67 04Feb26 2.67 2026-02-04
1.08%		73.9%$999.9K--
40
ORKA
Oruka Therapeutics Inc Aug26 140 Call 0 2026-08-21
1.08%		75.0%$999.8K--
41—186356520.SRDLC
1.08%		76.0%$1.00M--
42—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
1.02%		77.1%$940.0K--
43—Plano Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.98%		78.0%$902.7KConsumer Disc.Diversified Consumer Services
44—State of Texas 04/01/2036
0.97%		79.0%$900.0K--
45—New Hampshire Business Finance Authority 4 2064-11-01
0.94%		79.9%$870.0K--
46—Mississippi Development Bank 5 2026-05-01
0.93%		80.9%$856.5K--
47—Michigan Finance Authority 5.000000%
0.88%		81.8%$811.7K--
48—Fnma New York Hsg. Fin. Agcy. Rev., 0.95%Financials · Thrifts
0.87%		82.6%$800.0KFinancialsThrifts
49—Harris Cnty Tx Hlth Facs Dev C Regd V/r B/e 1.350
0.87%		83.5%$800.0K--
50DebtWoolworths Group Ltd Mtn Regs 2.8% May 20, 2030
0.87%		84.4%$799.8K--
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BATVX Mutual Fund All Holdings

BATVX holdings total 79 positions. The top 10 holdings account for 28.8% of the fund, led by Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 at 4.0%, Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038 at 3.6%, Arizona Health Facilities Authority, Series 2015 C at 3.6%.

BATVX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 12.5%.

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