BATS: High Income Taxable Series
BATS: High Income Taxable Series: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, BATS: High Income Taxable Series reported 277 structured-finance (asset-backed) positions totaling $33.6M, 41.1% of its $81.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1221845)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BATS: High Income Taxable Series hold?
BATS: High Income Taxable Series reported 277 structured-finance (asset-backed) positions totaling $33.6M, 41.1% of its $81.7M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 196 positions ($22.4M, 27.4%); collateralized bond/debt obligations (ABS-CBDO): 32 positions ($7.4M, 9.0%); other asset-backed securities (ABS-O): 49 positions ($3.8M, 4.6%).
What is BATS: High Income Taxable Series's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BATS: High Income Taxable Series's structured-finance (ABS/MBS) exposure is $33.6M across 277 positions, or 41.1% of the $81.7M portfolio, as of the reporting period ending September 30, 2026.
As of when is BATS: High Income Taxable Series's structured-finance holdings data reported?
This reflects BATS: High Income Taxable Series's most recent SEC Form N-PORT filing, filed February 25, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BATS: High Income Taxable Series's structured-finance holdings data?
BATS: High Income Taxable Series's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1221845) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BATS: High Income Taxable Series's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BATS: High Income Taxable Series's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $81,739,846
- Total Positions
- 675
- Average Position Size
- $121,096
Asset Distribution
- Filing Date
- February 25, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BATS: High Income Taxable Series's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending September 30, 2026.
BATS: High Income Taxable Series reported 675 portfolio positions with a total reported market value of $81.7M as of the reporting period ending September 30, 2026, an average of $121.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (51.3% of holdings).
The largest reported asset categories were debt (51.3%), mortgage-backed securities (ABS-MBS) (27.4%), and collateralized bond/debt obligations (ABS-CBDO) (9.0%).
The single largest asset category, debt, accounted for 51.3% of reported market value across 382 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 25, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1221845
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BATS: High Income Taxable Series",
"fund_lei": "529900DDJ5HBW49XWV44",
"total_holdings": 675,
"total_value": 81739845.94,
"asset_types": [],
"filing_date": "2026-02-25"
}