BATEX Mutual Fund

BATEX Mutual Fund

NAV$9.42
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Showing the top 10 of 757 holdings · as of Mar 31, 2026
Top 10 weight
11.04%
BATEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Puerto Rico Comwlth
2.18%		2.2%22,271,772$13.59M
2—California Infrastructure & Ec
1.31%		3.5%14,260,000$8.15M
3—USD Cash
1.23%		4.7%7,650,177$7.65M
4—Puerto Rico Comwlth
1.01%		5.7%19,893,000$6.32M
5—Buckeye Ohio Tob Settlement Fi
0.94%		6.7%7,075,000$5.82M
6—Chicago Ill Brd Ed
0.90%		7.6%5,450,000$5.61M
7—Golden St Tob Securitization C
0.90%		8.5%55,890,000$5.58M
8—Mobile Cnty Ala Indl Dev Auth
0.89%		9.4%5,740,000$5.56M
9—Texas Private Activity Bd Surf
0.84%		10.2%5,315,000$5.21M
10—New York Transn Dev Corp Spl F
0.84%		11.0%5,000,000$5.25M
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BATEX Mutual Fund Top Holdings

BATEX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Puerto Rico Comwlth at 2.2%, California Infrastructure & Ec at 1.3%, USD Cash at 1.2%.

BATEX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 0.1%.

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