BATS: Series A Portfolio - Charts and Resources
Data discoverability for BATS: Series A Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | BATS: Series A Portfolio | Fund LEI | 5493001N6IPQ853IL862 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSC 2019-H7 | 2024-08-26 | D, C, A-S | $8,343,649 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-26 | D, A-S, C | $8,343,649 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-26 | D, A-S, C | $8,343,649 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-26 | A-5, A-5 | $7,729,646 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-26 | A-5, A-5 | $7,729,646 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-26 | A-5, A-5 | $7,729,646 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-26 | A-3 | $6,384,942 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-26 | A-3 | $6,384,942 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-26 | A-3 | $6,384,942 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-08-26 | A-4, C | $4,452,137 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-08-26 | A-4, C | $4,452,137 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-08-26 | A-4, C | $4,452,137 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-26 | X-B, X-A, A-4 | $4,360,952 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-26 | X-B, A-4, X-A | $4,360,952 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-26 | X-B, A-4, X-A | $4,360,952 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-26 | A-4 | $4,171,011 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-26 | A-4 | $4,171,011 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-26 | A-4 | $4,171,011 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-26 | X-A, A-5 | $3,623,815 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-26 | X-A, A-5 | $3,623,815 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-26 | X-A, A-5 | $3,623,815 | 2025-03-31 |
| WFCM 2018-C46 | 2024-08-26 | A-4 | $3,532,111 | 2025-03-31 |
| WFCM 2018-C46 | 2024-08-26 | A-4 | $3,532,111 | 2025-03-31 |
| WFCM 2018-C46 | 2024-08-26 | A-4 | $3,532,111 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-26 | B | $2,873,274 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-26 | B | $2,873,274 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-26 | B | $2,873,274 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-26 | B, X-D | $2,660,362 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-26 | B, X-D | $2,660,362 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-26 | B, X-D | $2,660,362 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-26 | A-3 | $1,869,278 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-26 | A-3 | $1,869,278 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-26 | A-3 | $1,869,278 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-26 | X-B | $1,532,997 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-26 | X-B | $1,532,997 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-26 | X-B | $1,532,997 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-08-26 | A-S, A-S | $1,402,664 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-08-26 | A-S, A-S | $1,402,664 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-08-26 | A-S, A-S | $1,402,664 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-26 | X-A, C | $1,239,121 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-26 | X-A, C | $1,239,121 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-26 | X-A, C | $1,239,121 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-08-26 | A-4 | $1,013,954 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-08-26 | A-4 | $1,013,954 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-08-26 | A-4 | $1,013,954 | 2025-03-31 |
| WFCM 2017-C39 | 2024-08-26 | B | $911,658 | 2025-03-31 |
| WFCM 2017-C39 | 2024-08-26 | B | $911,658 | 2025-03-31 |
| WFCM 2017-C39 | 2024-08-26 | B | $911,658 | 2025-03-31 |
| WFCM 2019-C53 | 2024-08-26 | A-3 | $893,677 | 2025-03-31 |
| WFCM 2019-C53 | 2024-08-26 | A-3 | $893,677 | 2025-03-31 |
| WFCM 2019-C53 | 2024-08-26 | A-3 | $893,677 | 2025-03-31 |
| COMM 2019-GC44 | 2024-08-26 | X-A | $876,308 | 2025-03-31 |
| COMM 2019-GC44 | 2024-08-26 | X-A | $876,308 | 2025-03-31 |
| COMM 2019-GC44 | 2024-08-26 | X-A | $876,308 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-26 | A-5 | $610,807 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-26 | A-5 | $610,807 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-26 | A-5 | $610,807 | 2025-03-31 |
| 3650R 2022-PF2 | 2024-08-26 | A-5 | $599,835 | 2025-03-31 |
| 3650R 2022-PF2 | 2024-08-26 | A-5 | $599,835 | 2025-03-31 |
| 3650R 2022-PF2 | 2024-08-26 | A-5 | $599,835 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $507,482 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $507,482 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $507,482 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $403,333 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $403,333 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $403,333 | 2025-03-31 |
| MSC 2019-L2 | 2024-08-26 | X-A | $400,734 | 2025-03-31 |
| MSC 2019-L2 | 2024-08-26 | X-A | $400,734 | 2025-03-31 |
| MSC 2019-L2 | 2024-08-26 | X-A | $400,734 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-26 | X-B | $385,173 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-26 | X-B | $385,173 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-26 | X-B | $385,173 | 2025-03-31 |
| MSC 2019-H6 | 2024-08-26 | D | $361,874 | 2025-03-31 |
| MSC 2019-H6 | 2024-08-26 | D | $361,874 | 2025-03-31 |
| MSC 2019-H6 | 2024-08-26 | D | $361,874 | 2025-03-31 |
| BBCMS 2023-5C23 | 2024-08-26 | D | $322,732 | 2025-03-31 |
| BBCMS 2023-5C23 | 2024-08-26 | D | $322,732 | 2025-03-31 |
| BBCMS 2023-5C23 | 2024-08-26 | D | $322,732 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-26 | B | $294,604 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-26 | B | $294,604 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-26 | B | $294,604 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-26 | D | $279,001 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-26 | D | $279,001 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-26 | D | $279,001 | 2025-03-31 |
| DBJPM 2017-C6 | 2024-08-26 | X-D | $271,060 | 2025-03-31 |
| DBJPM 2017-C6 | 2024-08-26 | X-D | $271,060 | 2025-03-31 |
| DBJPM 2017-C6 | 2024-08-26 | X-D | $271,060 | 2025-03-31 |
| JPMDB 2017-C5 | 2024-08-26 | X-B | $248,145 | 2025-03-31 |
| JPMDB 2017-C5 | 2024-08-26 | X-B | $248,145 | 2025-03-31 |
| JPMDB 2017-C5 | 2024-08-26 | X-B | $248,145 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-08-26 | X-A | $192,513 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-08-26 | X-A | $192,513 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-08-26 | X-A | $192,513 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-26 | A-S | $102,312 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-26 | A-S | $102,312 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-26 | A-S | $102,312 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2019-H7 2025-03-31 | D, C, A-S | $8,343,649 |
| MSC 2019-H7 2025-03-31 | D, A-S, C | $8,343,649 |
| MSC 2019-H7 2025-03-31 | D, A-S, C | $8,343,649 |
| GSMS 2018-GS10 2025-03-31 | A-5, A-5 | $7,729,646 |
| GSMS 2018-GS10 2025-03-31 | A-5, A-5 | $7,729,646 |
| GSMS 2018-GS10 2025-03-31 | A-5, A-5 | $7,729,646 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $6,384,942 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $6,384,942 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $6,384,942 |
| GSMS 2019-GSA1 2025-03-31 | A-4, C | $4,452,137 |
| GSMS 2019-GSA1 2025-03-31 | A-4, C | $4,452,137 |
| GSMS 2019-GSA1 2025-03-31 | A-4, C | $4,452,137 |
| BANK 2019-BNK22 2025-03-31 | X-B, X-A, A-4 | $4,360,952 |
| BANK 2019-BNK22 2025-03-31 | X-B, A-4, X-A | $4,360,952 |
| BANK 2019-BNK22 2025-03-31 | X-B, A-4, X-A | $4,360,952 |
| WFCM 2021-C59 2025-03-31 | A-4 | $4,171,011 |
| WFCM 2021-C59 2025-03-31 | A-4 | $4,171,011 |
| WFCM 2021-C59 2025-03-31 | A-4 | $4,171,011 |
| MSWF 2023-2 2025-03-31 | X-A, A-5 | $3,623,815 |
| MSWF 2023-2 2025-03-31 | X-A, A-5 | $3,623,815 |
| MSWF 2023-2 2025-03-31 | X-A, A-5 | $3,623,815 |
| WFCM 2018-C46 2025-03-31 | A-4 | $3,532,111 |
| WFCM 2018-C46 2025-03-31 | A-4 | $3,532,111 |
| WFCM 2018-C46 2025-03-31 | A-4 | $3,532,111 |
| WFCM 2019-C50 2025-03-31 | B | $2,873,274 |
| WFCM 2019-C50 2025-03-31 | B | $2,873,274 |
| WFCM 2019-C50 2025-03-31 | B | $2,873,274 |
| MSC 2017-H1 2025-03-31 | B, X-D | $2,660,362 |
| MSC 2017-H1 2025-03-31 | B, X-D | $2,660,362 |
| MSC 2017-H1 2025-03-31 | B, X-D | $2,660,362 |
| GSMS 2017-GS6 2025-03-31 | A-3 | $1,869,278 |
| GSMS 2017-GS6 2025-03-31 | A-3 | $1,869,278 |
| GSMS 2017-GS6 2025-03-31 | A-3 | $1,869,278 |
| BANK 2020-BNK28 2025-03-31 | X-B | $1,532,997 |
| BANK 2020-BNK28 2025-03-31 | X-B | $1,532,997 |
| BANK 2020-BNK28 2025-03-31 | X-B | $1,532,997 |
| UBSCM 2017-C4 2025-03-31 | A-S, A-S | $1,402,664 |
| UBSCM 2017-C4 2025-03-31 | A-S, A-S | $1,402,664 |
| UBSCM 2017-C4 2025-03-31 | A-S, A-S | $1,402,664 |
| CSAIL 2019-C16 2025-03-31 | X-A, C | $1,239,121 |
| CSAIL 2019-C16 2025-03-31 | X-A, C | $1,239,121 |
| CSAIL 2019-C16 2025-03-31 | X-A, C | $1,239,121 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $1,013,954 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $1,013,954 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $1,013,954 |
| WFCM 2017-C39 2025-03-31 | B | $911,658 |
| WFCM 2017-C39 2025-03-31 | B | $911,658 |
| WFCM 2017-C39 2025-03-31 | B | $911,658 |
| WFCM 2019-C53 2025-03-31 | A-3 | $893,677 |
| WFCM 2019-C53 2025-03-31 | A-3 | $893,677 |
| WFCM 2019-C53 2025-03-31 | A-3 | $893,677 |
| COMM 2019-GC44 2025-03-31 | X-A | $876,308 |
| COMM 2019-GC44 2025-03-31 | X-A | $876,308 |
| COMM 2019-GC44 2025-03-31 | X-A | $876,308 |
| BANK 2021-BNK35 2025-03-31 | A-5 | $610,807 |
| BANK 2021-BNK35 2025-03-31 | A-5 | $610,807 |
| BANK 2021-BNK35 2025-03-31 | A-5 | $610,807 |
| 3650R 2022-PF2 2025-03-31 | A-5 | $599,835 |
| 3650R 2022-PF2 2025-03-31 | A-5 | $599,835 |
| 3650R 2022-PF2 2025-03-31 | A-5 | $599,835 |
| UBSCM 2019-C17 2025-03-31 | X-A | $507,482 |
| UBSCM 2019-C17 2025-03-31 | X-A | $507,482 |
| UBSCM 2019-C17 2025-03-31 | X-A | $507,482 |
| BMO 2023-C5 2025-03-31 | X-A | $403,333 |
| BMO 2023-C5 2025-03-31 | X-A | $403,333 |
| BMO 2023-C5 2025-03-31 | X-A | $403,333 |
| MSC 2019-L2 2025-03-31 | X-A | $400,734 |
| MSC 2019-L2 2025-03-31 | X-A | $400,734 |
| MSC 2019-L2 2025-03-31 | X-A | $400,734 |
| BMARK 2020-B17 2025-03-31 | X-B | $385,173 |
| BMARK 2020-B17 2025-03-31 | X-B | $385,173 |
| BMARK 2020-B17 2025-03-31 | X-B | $385,173 |
| MSC 2019-H6 2025-03-31 | D | $361,874 |
| MSC 2019-H6 2025-03-31 | D | $361,874 |
| MSC 2019-H6 2025-03-31 | D | $361,874 |
| BBCMS 2023-5C23 2025-03-31 | D | $322,732 |
| BBCMS 2023-5C23 2025-03-31 | D | $322,732 |
| BBCMS 2023-5C23 2025-03-31 | D | $322,732 |
| CD 2017-CD6 2025-03-31 | B | $294,604 |
| CD 2017-CD6 2025-03-31 | B | $294,604 |
| CD 2017-CD6 2025-03-31 | B | $294,604 |
| WFCM 2019-C49 2025-03-31 | D | $279,001 |
| WFCM 2019-C49 2025-03-31 | D | $279,001 |
| WFCM 2019-C49 2025-03-31 | D | $279,001 |
| DBJPM 2017-C6 2025-03-31 | X-D | $271,060 |
| DBJPM 2017-C6 2025-03-31 | X-D | $271,060 |
| DBJPM 2017-C6 2025-03-31 | X-D | $271,060 |
| JPMDB 2017-C5 2025-03-31 | X-B | $248,145 |
| JPMDB 2017-C5 2025-03-31 | X-B | $248,145 |
| JPMDB 2017-C5 2025-03-31 | X-B | $248,145 |
| CSAIL 2019-C17 2025-03-31 | X-A | $192,513 |
| CSAIL 2019-C17 2025-03-31 | X-A | $192,513 |
| CSAIL 2019-C17 2025-03-31 | X-A | $192,513 |
| JPMDB 2018-C8 2025-03-31 | A-S | $102,312 |
| JPMDB 2018-C8 2025-03-31 | A-S | $102,312 |
| JPMDB 2018-C8 2025-03-31 | A-S | $102,312 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.