BATAX Mutual Fund

NAV$9.42

AUM$5.2B

Holdings13

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BATAX Mutual Fund

NAV$9.42

BlackRock Allocation Target Shares Interest Rate Hedge Series

AUM$5.2B

Holdings13

See how much of BATAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 19 holdings · as of Jul 31, 2026

Top 10 weight

102.90%

BATAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
3	Debt	Cash Collateral USD Ubfut	2.07%	99.4%	56,190	$56.2K
4	Debt	Swp: 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
6	Debt	Swp: Ois 0.84356 Sofr 21-Oct-2040	0.55%	102.2%	-39,117	$14.9K
7	Debt	Swp: Ois 0.9071 Sofr 21-Oct-2050	0.43%	102.6%	-21,886	$11.7K
8	Debt	Swp: Ois 0.74535 Sofr 21-Oct-2035	0.22%	102.8%	-21,885	$5.9K
9	Debt	Cash Collateral Usd Xbaml	0.04%	102.9%	1,000	$1.0K
10	—	JPY Cash 0 -	0.01%	102.9%	28,970	$181
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BATAX Mutual Fund Top Holdings

BATAX holdings top 10 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.