BATS: High Income Taxable Series (BATIX) is an MF managed by BlackRock / iShares. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 19.91% of fund assets.
BATS: High Income Taxable Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BATIX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
19.91% | $18,776,785.08 | 18,776,785 |
|
-
UMBS, TBA
|
6.77% | $6,386,742.95 | 6,967,528 |
|
-
UMBS, TBA
|
2.49% | $2,347,284.05 | 2,302,776 |
|
-
UMBS, TBA
|
2.16% | $2,036,234.12 | 2,000,000 |
|
-
FNMA OR FHLMC
|
2.07% | $1,954,506.08 | 2,325,063 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.17% | $1,098,754.08 | 1,200,000 |
|
-
UMBS, TBA
|
0.93% | $878,179.45 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $739,123.33 | 639,463 |
|
-
UMBS, TBA
|
0.37% | $353,192.08 | 366,000 |
|
-
Blackstone Inc.
|
0.34% | $321,183.76 | 320,883 |
|
-
GS FINANCE CORP
|
0.30% | $286,134.62 | 294,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $279,561.67 | 5,010,584 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $257,655.99 | 1,425 |
|
-
CITIGROUP INC
|
0.27% | $254,728.50 | 260,000 |
|
-
FANNIE MAE
|
0.27% | $253,627.16 | 251,931 |
|
-
SLG TRUST
|
0.27% | $250,734.50 | 250,000 |
|
-
CBAM CLO MANAGEMENT
|
0.27% | $250,307.38 | 250,000 |
|
-
OHA CREDIT FUNDING 5 LTD
|
0.27% | $250,243.75 | 250,000 |
|
-
CARVAL CLO LTD
|
0.27% | $250,225.48 | 250,000 |
|
-
POST CLO VI LTD
|
0.27% | $250,171.38 | 250,000 |
|
-
WHITEBOX CLO LTD.
|
0.27% | $250,155.38 | 250,000 |
|
-
CEDAR FUNDING XIV CLO LTD
|
0.27% | $250,146.60 | 250,000 |
|
-
TRESTLES CLO II LTD.
|
0.27% | $250,135.78 | 250,000 |
|
-
EATON VANCE CLO 2019-1 LTD / LLC
|
0.27% | $250,133.85 | 250,000 |
|
-
REGATTA XXVIII FUNDING LTD.
|
0.27% | $250,125.00 | 250,000 |
|
-
OCP CLO LTD
|
0.27% | $250,121.35 | 250,000 |
|
-
OCP CLO 2019-17 LTD
|
0.27% | $250,105.85 | 250,000 |
|
-
AIMCO CLO
|
0.27% | $250,032.70 | 250,000 |
|
-
CARVAL CLO X-C LTD
|
0.27% | $250,013.95 | 250,000 |
|
-
TCW CLO 2019-2 LTD
|
0.27% | $249,996.43 | 250,000 |
|
-
TRESTLES CLO VIII LTD
|
0.27% | $249,940.70 | 250,000 |
|
-
OHALF 2015-1A A1 V/R 10/19/38
|
0.27% | $249,915.25 | 250,000 |
|
-
MADISON PARK FUNDING LI LTD
|
0.26% | $249,837.13 | 250,000 |
|
-
MADISON PARK FUNDING LTD
|
0.26% | $249,823.68 | 250,000 |
|
-
TRINITAS CLO XVIII LTD
|
0.26% | $249,781.50 | 250,000 |
|
-
OCTAGON INVESTMENT PARTNERS 41, LTD.
|
0.26% | $249,632.58 | 250,000 |
|
-
GREEN LAKES PARK CLO LLC
|
0.26% | $249,506.90 | 250,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.26% | $249,482.95 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO XXXV LTD.
|
0.26% | $249,468.00 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.26% | $249,439.23 | 250,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 10 LTD.
|
0.26% | $248,740.75 | 250,000 |
|
-
GOLDMAN SACHS BANK USA
|
0.26% | $248,716.00 | 260,000 |
|
-
EFMT 2026-NQM3
|
0.26% | $248,392.00 | 250,000 |
|
-
OHA CREDIT PARTNERS XVI LTD
|
0.26% | $247,146.45 | 250,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.26% | $245,615.05 | 250,000 |
|
-
TRESTLES CLO III LTD.
|
0.26% | $243,889.50 | 250,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.26% | $243,201.38 | 250,000 |
|
-
OCP CLO LTD
|
0.26% | $241,881.80 | 250,000 |
|
-
RR 20 LTD
|
0.25% | $238,464.20 | 250,000 |
|
-
GS FINANCE CORP
|
0.23% | $220,740.43 | 230,000 |
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