BATS: High Income Taxable Series is a registered fund series of BlackRock Allocation Target Shares (series S000084041). Net assets $94.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | — | $18.8M | 1991.44% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $6.4M | 677.37% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $2.3M | 248.95% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $2.0M | 215.96% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $2.0M | 207.29% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $1.1M | 116.53% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $878K | 93.14% |
| EURO | — | $739K | 78.39% |
| Federative Republic of Brazil | — | $646K | 68.47% |
| Republic of Italy | — | $358K | 37.96% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $353K | 37.46% |
| BX Commercial Mortgage Trust | — | $321K | 34.06% |
| GS Finance Corp. | — | $286K | 30.35% |
| Mexican Peso | — | $280K | 29.65% |
| Beignet Investor LLC | — | $278K | 29.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $94.3M |
| 2025-12-31 | $78.2M |
| 2025-09-30 | $75.0M |
| 2025-06-30 | $73.1M |
| 2025-03-31 | $74.4M |
| 2024-12-31 | $67.7M |
| 2024-09-30 | $55.9M |
| 2024-06-30 | $49.8M |