BATS: Series S Portfolio - Charts and Resources
Data discoverability for BATS: Series S Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
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 |
|---|---|---|---|---|
| CSAIL 2019-C17 | 2024-08-26 | A-4 | $891,737 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-26 | A-SB | $738,950 | 2025-03-31 |
| JPMCC 2017-JP6 | 2024-08-26 | A-3 | $399,664 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-08-26 | B | $360,392 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-26 | A-5 | $270,640 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-26 | A-SB | $237,309 | 2025-03-31 |
| BMARK 2022-B34 | 2024-08-26 | A-M | $229,206 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2019-C17 2025-03-31 | A-4 | $891,737 |
| WFCM 2021-C60 2025-03-31 | A-SB | $738,950 |
| JPMCC 2017-JP6 2025-03-31 | A-3 | $399,664 |
| BBCMS 2019-C3 2025-03-31 | B | $360,392 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $270,640 |
| BBCMS 2019-C5 2025-03-31 | A-SB | $237,309 |
| BMARK 2022-B34 2025-03-31 | A-M | $229,206 |
* 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.
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. 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 |
|---|---|---|---|---|
| CARMX 2022-2 | 2024-08-26 | $2,171,630 | 2025-03-31 | |
| COPAR 2022-2 | 2024-08-26 | $2,020,696 | 2025-03-31 | |
| NAROT 2023-A | 2024-08-26 | $1,990,580 | 2025-03-31 | |
| FORDR 2024-A | 2024-08-26 | $1,896,657 | 2025-03-31 | |
| BMWOT 2022-A | 2024-08-26 | $1,671,030 | 2025-03-31 | |
| HART 2024-A | 2024-08-26 | $1,460,609 | 2025-03-31 | |
| HART 2023-B | 2024-08-26 | $1,428,067 | 2025-03-31 | |
| TAOT 2022-B | 2024-08-26 | $1,405,945 | 2025-03-31 | |
| GMCAR 2022-2 | 2024-08-26 | $1,293,650 | 2025-03-31 | |
| CARMX 2022-3 | 2024-08-26 | $1,259,705 | 2025-03-31 | |
| HART 2023-C | 2024-08-26 | $1,093,540 | 2025-03-31 | |
| HART 2023-A | 2024-08-26 | $989,230 | 2025-03-31 | |
| HAROT 2023-4 | 2024-08-26 | $945,261 | 2025-03-31 | |
| SDART 2023-5 | 2024-08-26 | $902,438 | 2025-03-31 | |
| GMCAR 2022-3 | 2024-08-26 | $863,816 | 2025-03-31 | |
| MBART 2023-2 | 2024-08-26 | $769,839 | 2025-03-31 | |
| GMCAR 2023-4 | 2024-08-26 | $674,243 | 2025-03-31 | |
| BMWOT 2023-A | 2024-08-26 | $630,971 | 2025-03-31 | |
| VALET 2021-1 | 2024-08-26 | $444,984 | 2025-03-31 | |
| HART 2022-B | 2024-08-26 | $432,540 | 2025-03-31 | |
| FORDR 2022-B | 2024-08-26 | $408,361 | 2025-03-31 | |
| AMCAR 2022-1 | 2024-08-26 | $405,762 | 2025-03-31 | |
| AMCAR 2021-3 | 2024-08-26 | $380,010 | 2025-03-31 | |
| TAOT 2023-C | 2024-08-26 | $339,059 | 2025-03-31 | |
| GMCAR 2022-1 | 2024-08-26 | $261,583 | 2025-03-31 | |
| HART 2021-C | 2024-08-26 | $260,268 | 2025-03-31 | |
| FORDR 2023-A | 2024-08-26 | $199,124 | 2025-03-31 | |
| CARMX 2021-2 | 2024-08-26 | $152,237 | 2025-03-31 | |
| SDART 2022-3 | 2024-08-26 | $133,483 | 2025-03-31 | |
| CARMX 2021-1 | 2024-08-26 | $93,524 | 2025-03-31 | |
| FORDR 2021-A | 2024-08-26 | $15,018 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-2 2025-03-31 | $2,171,630 | |
| COPAR 2022-2 2025-03-31 | $2,020,696 | |
| NAROT 2023-A 2025-03-31 | $1,990,580 | |
| FORDR 2024-A 2025-03-31 | $1,896,657 | |
| BMWOT 2022-A 2025-03-31 | $1,671,030 | |
| HART 2024-A 2025-03-31 | $1,460,609 | |
| HART 2023-B 2025-03-31 | $1,428,067 | |
| TAOT 2022-B 2025-03-31 | $1,405,945 | |
| GMCAR 2022-2 2025-03-31 | $1,293,650 | |
| CARMX 2022-3 2025-03-31 | $1,259,705 | |
| HART 2023-C 2025-03-31 | $1,093,540 | |
| HART 2023-A 2025-03-31 | $989,230 | |
| HAROT 2023-4 2025-03-31 | $945,261 | |
| SDART 2023-5 2025-03-31 | $902,438 | |
| GMCAR 2022-3 2025-03-31 | $863,816 | |
| MBART 2023-2 2025-03-31 | $769,839 | |
| GMCAR 2023-4 2025-03-31 | $674,243 | |
| BMWOT 2023-A 2025-03-31 | $630,971 | |
| VALET 2021-1 2025-03-31 | $444,984 | |
| HART 2022-B 2025-03-31 | $432,540 | |
| FORDR 2022-B 2025-03-31 | $408,361 | |
| AMCAR 2022-1 2025-03-31 | $405,762 | |
| AMCAR 2021-3 2025-03-31 | $380,010 | |
| TAOT 2023-C 2025-03-31 | $339,059 | |
| GMCAR 2022-1 2025-03-31 | $261,583 | |
| HART 2021-C 2025-03-31 | $260,268 | |
| FORDR 2023-A 2025-03-31 | $199,124 | |
| CARMX 2021-2 2025-03-31 | $152,237 | |
| SDART 2022-3 2025-03-31 | $133,483 | |
| CARMX 2021-1 2025-03-31 | $93,524 | |
| FORDR 2021-A 2025-03-31 | $15,018 |
* 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.