BATVX Mutual Fund

BATVX Mutual Fund

NAV$9.97
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Showing the top 10 of 127 holdings · as of Jul 31, 2026
Top 10 weight
21.50%
BATVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPittsburgh & Allegheny Cnty Pa Spo
2.92%		2.9%3,300,000$3.31M
2DebtIllinois St Fin Auth Revenue
2.35%		5.3%2,660,000$2.66M
3DebtColorado Springs Colo Utils Re
2.30%		7.6%2,600,000$2.60M
4DebtNebraska Invt Fin Auth Single
2.25%		9.8%2,525,000$2.55M
5DebtE Baton Rouge Parish La Indl Dev B
2.12%		11.9%2,400,000$2.40M
6DebtRoswell Ga Dev Auth Rev
2.03%		14.0%2,300,000$2.30M
7DebtDistrict Columbia Wtr & Swr Au
1.94%		15.9%2,200,000$2.20M
8DebtWisconsin Hsg & Economic Dev A
1.87%		17.8%2,100,000$2.12M
9DebtSouth Carolina St Pub Services Aut
1.86%		19.6%2,100,000$2.10M
10DebtSouth Carolina Jobs-Economic D
1.86%		21.5%2,100,000$2.10M
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BATVX Mutual Fund Top Holdings

BATVX holdings top 10 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.