BATS: Series S Portfolio - Charts and Resources

Data discoverability for BATS: Series S Portfolio updated as of 2025-08-26.
2025-08-26

Quick Answer

What is BATS: Series S Portfolio? 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.

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Fund Overview

Fund NameBATS: Series S Portfolio
Fund LEIUHCSUNBDKLB2EM9I9C81
Fund FIGISearch FIGI
Fund ID
S000001471

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$20,426,092
Number of Holdings
27
Asset Types
1
Average Position Size
$756,522

Asset Distribution

AUTO
100.0%
Filing Date
Aug 26, 2025
Report Date
Mar 31, 2026

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-A2025-08-26$1,918,5412026-03-31
HART 2024-C2025-08-26$1,630,1632026-03-31
NAROT 2023-A2025-08-26$1,421,0912026-03-31
HART 2024-B2025-08-26$1,351,6372026-03-31
HART 2023-B2025-08-26$1,241,3982026-03-31
GMCAR 2024-42025-08-26$1,106,1762026-03-31
HART 2024-A2025-08-26$974,6832026-03-31
HAROT 2023-42025-08-26$946,9932026-03-31
GMCAR 2022-32025-08-26$882,1462026-03-31
GMCAR 2022-22025-08-26$810,6042026-03-31
COPAR 2022-22025-08-26$789,5562026-03-31
SDART 2023-52025-08-26$777,4602026-03-31
MBART 2023-22025-08-26$769,8722026-03-31
TAOT 2022-B2025-08-26$749,7632026-03-31
GMCAR 2023-42025-08-26$675,7132026-03-31
CARMX 2022-22025-08-26$570,0052026-03-31
HART 2023-A2025-08-26$518,5002026-03-31
BMWOT 2025-A2025-08-26$504,2812026-03-31
BMWOT 2023-A2025-08-26$476,0832026-03-31
CARMX 2022-32025-08-26$456,9082026-03-31
FORDR 2022-B2025-08-26$415,7302026-03-31
HART 2025-A2025-08-26$367,4142026-03-31
TAOT 2023-C2025-08-26$332,9702026-03-31
GMCAR 2022-12025-08-26$273,2522026-03-31
BMWOT 2022-A2025-08-26$237,1202026-03-31
FORDR 2023-A2025-08-26$137,4012026-03-31
HART 2022-B2025-08-26$90,6322026-03-31
DealTranchesTotal Value
FORDR 2024-A
2026-03-31		$1,918,541
HART 2024-C
2026-03-31		$1,630,163
NAROT 2023-A
2026-03-31		$1,421,091
HART 2024-B
2026-03-31		$1,351,637
HART 2023-B
2026-03-31		$1,241,398
GMCAR 2024-4
2026-03-31		$1,106,176
HART 2024-A
2026-03-31		$974,683
HAROT 2023-4
2026-03-31		$946,993
GMCAR 2022-3
2026-03-31		$882,146
GMCAR 2022-2
2026-03-31		$810,604
COPAR 2022-2
2026-03-31		$789,556
SDART 2023-5
2026-03-31		$777,460
MBART 2023-2
2026-03-31		$769,872
TAOT 2022-B
2026-03-31		$749,763
GMCAR 2023-4
2026-03-31		$675,713
CARMX 2022-2
2026-03-31		$570,005
HART 2023-A
2026-03-31		$518,500
BMWOT 2025-A
2026-03-31		$504,281
BMWOT 2023-A
2026-03-31		$476,083
CARMX 2022-3
2026-03-31		$456,908
FORDR 2022-B
2026-03-31		$415,730
HART 2025-A
2026-03-31		$367,414
TAOT 2023-C
2026-03-31		$332,970
GMCAR 2022-1
2026-03-31		$273,252
BMWOT 2022-A
2026-03-31		$237,120
FORDR 2023-A
2026-03-31		$137,401
HART 2022-B
2026-03-31		$90,632
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/UHCSUNBDKLB2EM9I9C81
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BATS: Series S Portfolio",
  "fund_lei": "UHCSUNBDKLB2EM9I9C81",
  "total_holdings": 27,
  "total_value": 20426092.309999995,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-08-26"
}
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.