BATS: Securitized Total Return Series (BATAX) is an MF managed by BlackRock / iShares. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 6.95% of fund assets.
BATS: Securitized Total Return Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BATAX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
6.95% | $354,181,473.64 | 354,181,474 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-N
|
0.96% | $49,119,747.05 | 48,239,288 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5
|
0.88% | $44,709,219.46 | 43,932,735 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4
|
0.86% | $43,748,282.18 | 42,652,879 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3
|
0.74% | $37,971,879.80 | 37,454,934 |
|
-
EQT Corp
|
0.57% | $28,969,567.13 | 28,645,625 |
|
-
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
|
0.57% | $28,856,722.52 | 28,280,000 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4
|
0.42% | $21,571,951.93 | 21,628,799 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1
|
0.42% | $21,286,822.14 | 21,152,838 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2
|
0.41% | $21,128,326.60 | 20,880,065 |
|
-
BX TRUST
|
0.37% | $18,996,198.92 | 18,993,245 |
|
-
BXMT LTD.
|
0.35% | $17,917,444.92 | 17,933,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC
|
0.34% | $17,302,127.64 | 17,236,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.32% | $16,359,558.60 | 16,361,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-RTL1
|
0.32% | $16,115,484.80 | 16,000,000 |
|
-
ORCHARD PARK CLO LTD
|
0.29% | $14,855,405.40 | 14,850,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.29% | $14,720,132.76 | 14,978,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.29% | $14,632,686.43 | 14,772,484 |
|
-
GOLUB CAPITAL PARTNERS CLO 44M LTD.
|
0.28% | $14,379,031.23 | 14,460,000 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.27% | $13,771,535.30 | 13,766,015 |
|
-
AOA TRUST 2025-1301
|
0.27% | $13,594,013.17 | 13,045,000 |
|
-
SAGARD-HALSEYPOINT CLO 10 LTD.
|
0.26% | $13,491,645.37 | 13,480,000 |
|
-
HOMES TRUST
|
0.26% | $13,474,507.50 | 13,449,840 |
|
-
NELNET STUDENT LOAN TRUST
|
0.26% | $13,380,354.13 | 13,314,130 |
|
-
BAY VIEW FEDERAL SAVINGS AND LOAN ASSOC.
|
0.26% | $13,166,703.59 | 13,237,000 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW
|
0.25% | $12,973,259.04 | 12,660,000 |
|
-
GCAT TRUST
|
0.25% | $12,862,604.07 | 12,993,405 |
|
-
1345 TRUST
|
0.25% | $12,570,593.75 | 12,610,000 |
|
-
FONTAINEBLEAU MIAMI BEACH 2024
|
0.25% | $12,506,803.40 | 12,510,713 |
|
-
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST
|
0.24% | $12,394,702.52 | 12,450,092 |
|
-
BX TRUST
|
0.24% | $12,367,231.25 | 12,406,000 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3
|
0.23% | $11,931,214.09 | 11,852,115 |
|
-
MADISON PARK FUNDING LXXI LTD.
|
0.23% | $11,920,705.42 | 11,960,000 |
|
-
RR LTD
|
0.23% | $11,854,296.81 | 11,850,000 |
|
-
BHMS MORTGAGE TRUST
|
0.23% | $11,763,552.05 | 11,756,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.22% | $11,449,647.77 | 11,418,576 |
|
-
NCMF TRUST
|
0.22% | $11,404,749.02 | 11,343,000 |
|
-
MAIN TRUST 2026-OLAS
|
0.22% | $11,199,940.64 | 11,200,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1
|
0.22% | $11,114,946.82 | 10,618,000 |
|
-
CIM TRUST 2025-NR1
|
0.22% | $11,041,679.30 | 11,126,863 |
|
-
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO
|
0.21% | $10,813,000.00 | 10,813,000 |
|
-
BX TRUST
|
0.21% | $10,776,442.94 | 10,720,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.21% | $10,769,245.53 | 11,951,692 |
|
-
PRPM 2025-NQM2 A V/R 04/25/70
|
0.21% | $10,736,370.27 | 10,690,634 |
|
-
NYC COMMERCIAL MORTGAGE TRUST
|
0.20% | $10,445,698.93 | 10,530,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.20% | $10,153,477.45 | 10,110,880 |
|
-
IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD.
|
0.20% | $10,108,159.85 | 10,075,000 |
|
-
CIFC FUNDING LTD
|
0.20% | $10,003,663.00 | 10,000,000 |
|
-
NCMF TRUST
|
0.20% | $10,002,853.99 | 9,942,000 |
|
-
DIAMETER CAPITAL CLO 2 LTD
|
0.20% | $9,998,415.58 | 9,990,000 |
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