BATIX Mutual Fund

BATIX Mutual Fund

NAV$9.59
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Showing the top 10 of 1,274 holdings · as of Jun 30, 2026
Top 10 weight
28.73%
BATIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
13.23%		13.2%13,520,594$13.52M--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.84%		18.1%-$4.95MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.40%		20.5%-$2.46M
4—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.90%		22.4%-$1.94M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.43%		23.8%-$1.47M
6—Italy(Rep Of) 02/31 2.85
1.22%		25.0%-$1.25M
7DebtBonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
1.08%		26.1%-$1.11M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.98%		27.1%-$997.2K
9DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
0.92%		28.0%-$937.0K
10—Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
0.73%		28.7%-$742.1K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditAsset ManagementGlobal Banking

BATIX Mutual Fund Top Holdings

BATIX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 13.2%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056 at 4.8%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 at 2.4%.

BATIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 20.9%.

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