Showing top 50 of 126 holdings · as of Jul 31, 2026
BATVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
Debt
Pittsburgh & Allegheny Cnty Pa Spo
2.92%
2.9%
3,300,000
$3.31M
2
Debt
Illinois St Fin Auth Revenue
2.35%
5.3%
2,660,000
$2.66M
3
Debt
Colorado Springs Colo Utils Re
2.30%
7.6%
2,600,000
$2.60M
4
Debt
Nebraska Invt Fin Auth Single
2.25%
9.8%
2,525,000
$2.55M
5
Debt
E Baton Rouge Parish La Indl Dev B
2.12%
11.9%
2,400,000
$2.40M
6
Debt
Roswell Ga Dev Auth Rev
2.03%
14.0%
2,300,000
$2.30M
7
Debt
District Columbia Wtr & Swr Au
1.94%
15.9%
2,200,000
$2.20M
8
Debt
Wisconsin Hsg & Economic Dev A
1.87%
17.8%
2,100,000
$2.12M
9
Debt
South Carolina St Pub Services Aut
1.86%
19.6%
2,100,000
$2.10M
10
Debt
South Carolina Jobs-Economic D
1.86%
21.5%
2,100,000
$2.10M
11
Debt
Oakland Univ Mich Rev
1.86%
23.4%
2,100,000
$2.10M
12
Debt
Arizona Brd Regents Ariz St
1.86%
25.2%
2,100,000
$2.10M
13
Debt
Connecticut St Health & Edl Fa
1.77%
27.0%
2,000,000
$2.00M
14
Debt
Texas St
1.69%
28.7%
1,915,000
$1.92M
15
Debt
Ohio St Wtr Dev Auth Wtr Pollu
1.62%
30.3%
1,835,000
$1.84M
16
Debt
Wyoming Cmnty Dev Auth Hsg Rev
1.59%
31.9%
1,800,000
$1.81M
17
Debt
Pinellas Cnty Fla Hsg Fin Auth
1.50%
33.4%
1,700,000
$1.70M
18
Debt
Colorado Springs Colo Utils Re
1.50%
34.9%
1,700,000
$1.70M
19
Debt
Southcentral Pa Gen Auth Rev
1.50%
36.4%
1,700,000
$1.70M
20
Debt
North Dakota St Hsg Fin Agy
1.43%
37.8%
1,620,000
$1.62M
21
Debt
South Dakota Hsg Dev Auth
1.42%
39.2%
1,600,000
$1.61M
22
Debt
Mississippi Business Fin Corp
1.34%
40.6%
1,515,000
$1.52M
23
Debt
Louisiana Pub Facs Auth Hosp R
1.33%
41.9%
1,500,000
$1.50M
24
Debt
Utah Cnty Utah Hosp Rev
1.28%
43.2%
1,450,000
$1.45M
25
Debt
New York N Y City Hsg Dev Corp
1.24%
44.4%
1,400,000
$1.40M
26
Debt
Texas A&M Univ Revenue Financing S
1.24%
45.7%
1,400,000
$1.40M
27
Debt
South Carolina St Hsg Fin & De
1.16%
46.8%
1,310,000
$1.31M
28
Debt
University Tex Univ Revs
1.15%
48.0%
1,300,000
$1.30M
29
Debt
Iowa Fin Auth Single Family Mt
1.15%
49.1%
1,300,000
$1.30M
30
Debt
District Columbia Rev
1.15%
50.3%
1,300,000
$1.30M
31
Debt
Green Lake Twp Mich Economic Dev C
1.15%
51.4%
1,300,000
$1.30M
32
Debt
Miami-Dade Cnty Fla Indl Dev A
1.14%
52.6%
1,290,000
$1.29M
33
Debt
Louisiana St Gas & Fuels Tax R
1.10%
53.7%
1,250,000
$1.25M
34
Debt
Albuquerque N Mex Mun Sch Dist No
1.06%
54.7%
1,200,000
$1.20M
35
Debt
Private Colleges & Univs Auth
1.02%
55.8%
1,150,000
$1.15M
36
Debt
Houston Tex Indpt Sch Dist
0.99%
56.7%
1,100,000
$1.12M
37
Debt
South Dakota Hsg Dev Auth
0.91%
57.7%
1,025,000
$1.03M
38
Debt
Miami-Dade Cnty Fla Sch Dist
0.89%
58.5%
1,000,000
$1.01M
39
Debt
University Of Texas
0.89%
59.4%
1,000,000
$1.01M
40
Debt
Hillsborough Cnty Fla Sch Brd
0.89%
60.3%
1,000,000
$1.01M
41
Debt
Trinity River Aut
0.89%
61.2%
1,000,000
$1.01M
42
Debt
Essex Cnty N J
0.89%
62.1%
1,000,000
$1.01M
43
Debt
Kentucky Economic Dev Fin Auth
0.88%
63.0%
1,000,000
$1.00M
44
Debt
Loudoun Cnty Ida - Howard Hughes M
0.88%
63.9%
1,000,000
$1.00M
45
Debt
New York N Y City Mun Wtr Fin
0.88%
64.7%
1,000,000
$1.00M
46
Debt
Michigan State Finance Authority
0.88%
65.6%
975,000
$994.1K
47
Debt
Fairfax Cnty Va Indl Dev Auth
0.83%
66.5%
940,000
$941.8K
48
Debt
Idaho (State Of)
0.81%
67.3%
900,000
$913.5K
49
Debt
Los Angeles Calif
0.81%
68.1%
900,000
$921.9K
50
Debt
Connecticut (State Of)
0.81%
68.9%
900,000
$917.6K
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BATVX Mutual Fund All Holdings
BATVX holdings total 127 positions. The top 10 holdings account for 21.5% of the fund, led by Pittsburgh & Allegheny Cnty Pa Spo 2.15 11/01/2038 at 2.9%, Illinois St Fin Auth Revenue 2.45 06/01/2034 at 2.4%, Colorado Springs Colo Utils Re 2.25 11/01/2041 at 2.3%.
BATVX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets.
BATVX sectors provide a detailed breakdown. BATVX overlap shows how holdings compare to other funds in your portfolio.