BATS: Interest Rate Hedge Series (BATPX) is an MF managed by BlackRock / iShares. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 72.55% of fund assets.
BATS: Interest Rate Hedge Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BATPX
- 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
|
72.55% | $1,864,293.28 | 1,864,293 |
|
-
BLACKROCK ALLOCATION TARGET SHARES
|
27.71% | $712,158.57 | 77,157 |
|
-
CME GROUP INC.
|
1.72% | $44,078.90 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.99% | $25,378.65 | -12 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.98% | $25,292.28 | -12 |
|
-
CME GROUP INC.
|
0.55% | $14,114.90 | 1 |
|
-
CME GROUP INC.
|
0.43% | $11,120.20 | 1 |
|
-
CME GROUP INC.
|
0.22% | $5,547.95 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.16% | $4,237.42 | -3 |
|
-
CME GROUP INC.
|
-0.21% | -$5,358.02 | 1 |
|
-
CME GROUP INC.
|
-0.41% | -$10,637.47 | 1 |
|
-
CME GROUP INC.
|
-0.53% | -$13,568.73 | 1 |
|
-
CME GROUP INC.
|
-1.76% | -$45,311.27 | 1 |
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