# BATS: High Income Taxable Series

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.

## Profile

- Series ID: S000084041
- Registrant: BlackRock Allocation Target Shares
- LEI: 529900DDJ5HBW49XWV44
- Net assets: $94.3M
- Total assets: $118.2M
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $18.8M | 1991.44% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032641) | — | $6.4M | 677.37% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060642) | — | $2.3M | 248.95% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060659) | — | $2.0M | 215.96% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022642) | — | $2.0M | 207.29% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032658) | — | $1.1M | 116.53% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F030645) | — | $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.](https://search.stillhousedata.com/security/01F042640) | — | $353K | 37.46% |
| [BX Commercial Mortgage Trust](https://search.stillhousedata.com/security/12433CAA3) | — | $321K | 34.06% |
| [GS Finance Corp.](https://search.stillhousedata.com/security/40058XL69) | — | $286K | 30.35% |
| Mexican Peso | — | $280K | 29.65% |
| [Beignet Investor LLC](https://search.stillhousedata.com/security/076912AA2) | — | $278K | 29.44% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Allocation Target Shares](https://search.stillhousedata.com/registrant/1221845)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.