BATS: High Income Taxable Series - Charts and Resources
Data discoverability for BATS: High Income Taxable Series updated as of 2026-02-25.2026-02-25
Quick Answer
What is BATS: High Income Taxable Series? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/bats-high-income-taxable-series.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$81,739,846Total Positions
675Asset Categories
7Average Position Size
$121,096Asset Distribution
ABS/MBS
27.4%Short-Term Investments
6.4%ABS-CBDO
9.0%Derivative-Rate
0.0%ABS-O
4.6%Debt
51.3%SN
1.2%Filing Date
Feb 25, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BATS: High Income Taxable Series",
"fund_lei": "529900DDJ5HBW49XWV44",
"total_holdings": 675,
"total_value": 81739845.94,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"ABS-CBDO",
"Derivative-Rate",
"ABS-O",
"Debt",
"SN"
],
"filing_date": "2026-02-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.