BATEX holdings — BATS: High Income Municipal Series

BATS: High Income Municipal Series (BATEX) held 818 positions with net assets of $702M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.6% of the fund, led by PUERTO RICO, COMMONWEALTH OF, CONSOLIDATED LN GO BDS 2024 I, CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA).

BATEX top holdings

  1. PUERTO RICO, COMMONWEALTH OF — 2.31% ($16.2M)
  2. CONSOLIDATED LN GO BDS 2024 I — 1.41% ($9.89M)
  3. CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) — 1.33% ($9.34M)
  4. GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) — 1.23% ($8.66M)
  5. FUTURE TAX SECD SUBORDINATE BDS FISCAL 2025H SUB H-1 — 1.12% ($7.86M)
  6. PUERTO RICO SALES TAX FINANCING CORP — 1.00% ($7.04M)
  7. PUERTO RICO, COMMONWEALTH OF — 0.85% ($5.94M)
  8. MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) — 0.82% ($5.77M)
  9. GEISINGER AUTHORITY — 0.79% ($5.56M)
  10. CHICAGO CITY BOARD OF EDUCATION (IL) — 0.79% ($5.55M)
  11. NEW YORK N Y CITY TRANSITIONAL FIN AUTH — 0.76% ($5.31M)
  12. COLUMBIA (DC), DISTRICT OF — 0.75% ($5.28M)
  13. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP — 0.75% ($5.24M)
  14. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.75% ($5.24M)
  15. LTD TAX BDS 2022 — 0.74% ($5.20M)
  16. PUERTO RICO SALES TAX FINANCING CORP — 0.70% ($4.94M)
  17. ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) — 0.70% ($4.94M)
  18. FLORIDA DEVELOPMENT FINANCE CORP (FL) — 0.68% ($4.81M)
  19. OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) — 0.65% ($4.57M)
  20. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.65% ($4.56M)
  21. SALEM HOSPITAL FACILITY AUTHORITY (OR) — 0.64% ($4.52M)
  22. NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) — 0.64% ($4.47M)
  23. INDIANA ST FIN AUTH — 0.63% ($4.40M)
  24. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 0.61% ($4.30M)
  25. FOREST CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) — 0.61% ($4.30M)

What are BATEX's top 10 holdings?

PUERTO RICO, COMMONWEALTH OF (2.3%), CONSOLIDATED LN GO BDS 2024 I (1.4%), CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) (1.3%), GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) (1.2%), FUTURE TAX SECD SUBORDINATE BDS FISCAL 2025H SUB H-1 (1.1%), PUERTO RICO SALES TAX FINANCING CORP (1.0%), PUERTO RICO, COMMONWEALTH OF (0.8%), MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) (0.8%), GEISINGER AUTHORITY (0.8%), CHICAGO CITY BOARD OF EDUCATION (IL) (0.8%).

How many stocks are in BATEX?

BATS: High Income Municipal Series reported 818 holdings as of June 30, 2026.

All ETF and mutual fund holdings