BATS: Short Duration Taxable Total Return Series
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BATS: Short Duration Taxable Total Return Series: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, BATS: Short Duration Taxable Total Return Series reported 483 structured-finance (asset-backed) positions totaling $192.6M, 48.4% of its $397.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1221845)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BATS: Short Duration Taxable Total Return Series hold?
BATS: Short Duration Taxable Total Return Series reported 483 structured-finance (asset-backed) positions totaling $192.6M, 48.4% of its $397.9M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 55 positions ($13.7M, 3.4%); collateralized bond/debt obligations (ABS-CBDO): 36 positions ($19.6M, 4.9%); other asset-backed securities (ABS-O): 392 positions ($159.3M, 40.0%).
What is BATS: Short Duration Taxable Total Return Series's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BATS: Short Duration Taxable Total Return Series's structured-finance (ABS/MBS) exposure is $192.6M across 483 positions, or 48.4% of the $397.9M portfolio, as of June 30, 2026.
What date do BATS: Short Duration Taxable Total Return Series's structured-finance holdings describe?
This represents BATS: Short Duration Taxable Total Return Series's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BATS: Short Duration Taxable Total Return Series's structured-finance holdings data?
BATS: Short Duration Taxable Total Return Series's holdings come from its SEC Form N-PORT filing (SEC CIK 1221845) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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: Short Duration Taxable Total Return Series's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BATS: Short Duration Taxable Total Return 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, see the fund sponsor's 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
- $397,920,655
- Total Positions
- 796
- Asset Categories
- 7
- Average Position Size
- $499,900
Asset Distribution
- ABS Other
- 40.0%
- Debt
- 50.8%
- Short-Term Investments
- 0.9%
- Derivative-Rate
- -0.1%
- Derivative-FX
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 4.9%
- ABS/MBS
- 3.4%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BATS: Short Duration Taxable Total Return Series's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
BATS: Short Duration Taxable Total Return Series reported 796 portfolio positions with a total reported market value of $397.9M as of June 30, 2026, an average of $499.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.8% of holdings).
The largest reported asset categories were debt (50.8%), other asset-backed securities (ABS-O) (40.0%), and collateralized bond/debt obligations (ABS-CBDO) (4.9%).
The largest asset category, debt, accounted for 50.8% of reported market value across 306 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1221845
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BATS: Short Duration Taxable Total Return Series",
"fund_lei": "UHCSUNBDKLB2EM9I9C81",
"total_holdings": 796,
"total_value": 397920654.72,
"asset_types": [
"ABS Other",
"Debt",
"Short-Term Investments",
"Derivative-Rate",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2026-08-27"
}