BATPX Mutual Fund

BATPX Mutual Fund

NAV$10.52
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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
102.90%
BATPX top 10 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
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BATPX Mutual Fund Top Holdings

BATPX 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%.

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

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