BATS: Short Term Municipal Income Series is a registered fund series of BlackRock Allocation Target Shares (series S000071703). Net assets $83.6M as of 2026-03-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | — | $3.3M | 394.95% |
| NEBRASKA INVT FIN AUTH | — | $2.5M | 302.20% |
| ARIZONA BOARD OF REGENTS (AZ) | — | $2.3M | 275.27% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | — | $2.1M | 251.33% |
| OAKLAND UNIV MICH | — | $2.1M | 251.33% |
| WISCONSIN HSG & ECONOMIC DEV AUTH | — | $2.1M | 251.33% |
| ILLINOIS FIN AUTH | — | $2.1M | 250.73% |
| TEXAS ST | — | $2.0M | 241.16% |
| GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) | — | $2.0M | 239.36% |
| LINCOLN NEB | — | $2.0M | 239.36% |
| WYOMING CMNTY DEV AUTH | — | $1.8M | 215.43% |
| NEW YORK N Y CITY HSG DEV CORP | — | $1.8M | 215.43% |
| NORTH DAKOTA ST HSG FIN AGY | — | $1.7M | 207.05% |
| PINELLAS CNTY FLA HSG FIN AUTH | — | $1.7M | 203.46% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $1.5M | 179.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $83.6M |
| 2025-12-31 | $92.3M |
| 2025-09-30 | $119.3M |
| 2025-06-30 | $116.9M |
| 2025-03-31 | $125.2M |
| 2024-12-31 | $121.3M |
| 2024-09-30 | $128.7M |
| 2024-06-28 | $169.7M |