BATAX Mutual Fund

BATAX Mutual Fund

NAV$9.42
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Showing top 19 of 19 holdings · as of Jul 31, 2026
BATAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dreyfus Trsr Securities Cash Mgt 3.63 -
71.26%		71.3%1,937,263$1.94M
2—Bats: Sh Dur Tax Total Ret Series 0 -
26.03%		97.3%77,157$707.5K
3DebtCash Collateral USD Ubfut
2.07%		99.4%56,190$56.2K
4DebtSwp: Ois 0.56205 Fed 21-Oct-2030
1.69%		101.0%-336,442$45.9K
5—Usd Cash 0 -
0.60%		101.6%16,264$16.3K
6DebtSwp: Ois 0.84356 Sofr 21-Oct-2040
0.55%		102.2%-39,117$14.9K
7DebtSwp: Ois 0.9071 Sofr 21-Oct-2050
0.43%		102.6%-21,886$11.7K
8DebtSwp: Ois 0.74535 Sofr 21-Oct-2035
0.22%		102.8%-21,885$5.9K
9DebtCash Collateral Usd Xbaml
0.04%		102.9%1,000$1.0K
10—JPY Cash 0 -
0.01%		102.9%28,970$181
11DebtUs 10Yr Note Sep 26
0.00%		102.9%-12-
12DebtUs 5Yr Note Sep 26
0.00%		102.9%1-
13DebtUs 2Yr Note Sep 26
0.00%		102.9%-2-
14DebtDeriv Usd Balance With J38227 Cme
0.00%		102.9%-110$-110
15DebtUs Ultra 10Yr Note Sep 26
0.00%		102.9%-12-
16DebtSwp: Ois 0.79251 Fed 21-Oct-2035
-0.21%		102.7%21,885$-5731
17DebtSwp: Ois 0.98536 Fed 21-Oct-2050
-0.42%		102.3%21,886$-11305
18DebtSwp: Ois 0.909250 Fed 21-Oct-2040
-0.53%		101.7%39,117$-14447
19DebtSwp: Ois 0.53345 Sofr 21-Oct-2030
-1.72%		100.0%336,442$-46815
Not reported for this fund: share changes, sector, industry.

BATAX Mutual Fund All Holdings

BATAX holdings total 13 positions. The top 10 holdings account for 102.9% of the fund, led by Dreyfus Trsr Securities Cash Mgt 3.63 - at 71.3%, Bats: Sh Dur Tax Total Ret Series 0 - at 26.0%, Cash Collateral USD Ubfut 3.63 12/31/2049 at 2.1%.

BATAX portfolio concentration is relatively high, with the top 10 representing 102.9% of total assets.

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