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Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1221845&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bats-mortgage-total-return-series.json","page":"https://dealcharts.org/capitalmarkets/funds/bats-mortgage-total-return-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BATS: Mortgage Total Return Series | LEI: DKP5ZOE81OU2MKOCXL37 | 1178 positions totaling $1,361,863,641 across DIR, ABS-O, DBT, ABS-MBS, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}