BATS: Series S Portfolio
BATS: Series S Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, BATS: Series S Portfolio reported 46 structured-finance (asset-backed) positions totaling $17.1M, 30.6% of its $55.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1221845)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BATS: Series S Portfolio hold?
BATS: Series S Portfolio reported 46 structured-finance (asset-backed) positions totaling $17.1M, 30.6% of its $55.9M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 25 positions ($9.2M, 16.4%); collateralized bond/debt obligations (ABS-CBDO): 7 positions ($1.7M, 3.1%); other asset-backed securities (ABS-O): 14 positions ($6.2M, 11.1%).
What is BATS: Series S Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BATS: Series S Portfolio's structured-finance (ABS/MBS) exposure is $17.1M across 46 positions, or 30.6% of the $55.9M portfolio, as of the reporting period ending March 31, 2026.
As of when is BATS: Series S Portfolio's structured-finance holdings data reported?
This reflects BATS: Series S Portfolio's most recent SEC Form N-PORT filing, filed November 25, 2025, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BATS: Series S Portfolio's structured-finance holdings data?
BATS: Series S Portfolio'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: Series S Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BATS: Series S Portfolio'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
- $55,932,756
- Total Positions
- 112
- Asset Categories
- 4
- Average Position Size
- $499,400
Asset Distribution
- ABS/MBS
- 16.4%
- ABS Other
- 11.1%
- ABS Collateralized Bond/Debt Obligations
- 3.1%
- Debt
- 69.4%
- Filing Date
- November 25, 2025
- Report Date
- March 31, 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: Series S Portfolio's most recent SEC Form N-PORT filing, dated November 25, 2025, covering the reporting period ending March 31, 2026.
BATS: Series S Portfolio reported 112 portfolio positions with a total reported market value of $55.9M as of the reporting period ending March 31, 2026, an average of $499.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.4% of holdings).
The largest reported asset categories were debt (69.4%), mortgage-backed securities (ABS-MBS) (16.4%), and other asset-backed securities (ABS-O) (11.1%).
The single largest asset category, debt, accounted for 69.4% of reported market value across 66 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
- November 25, 2025
- Report period
- March 31, 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: Series S Portfolio",
"fund_lei": "UHCSUNBDKLB2EM9I9C81",
"total_holdings": 112,
"total_value": 55932756,
"asset_types": [
"ABS/MBS",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Debt"
],
"filing_date": "2025-11-25"
}