BATPX — BATS: Interest Rate Hedge Series
Data updated: 2026-08-27
BATPX — BATS: Interest Rate Hedge Series. Alternative · $2.66M AUM · 0.14% expense ratio · 5.5% 1-yr return. Holdings, fees, performance and SEC filings.
BATPX Fund Overview
BATPX — BATS: Interest Rate Hedge Series is a US mutual fund managed by Blackrock Allocation Target Shares, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Allocation Target Shares
- Category: Alternative
- Assets under management: $2.66M
- 1-year return: 5.5%
- Ticker: BATPX
- SEC CIK: 0001221845
- SEC series ID: S000011985
- Share class ID: C000032703
BATPX Holdings
Top 3 holdings of BATS: Interest Rate Hedge Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 70.10% |
| BlackRock Allocation Target Shares | 26.65% |
| Cme Group Inc. | 0.00% |
BATPX Portfolio Allocation
Asset-class allocation of BATS: Interest Rate Hedge Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.1% |
| Equity | 26.7% |
BATPX Performance
Total returns for BATPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 5.5% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 8.2% |
BATPX Risk Information
Risk metrics for BATPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
BATPX Costs and Fees
BATPX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 4.29%
- Portfolio turnover: 0%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
BATPX Cashflows
Over the 12 months to 2026-06, BATS: Interest Rate Hedge Series had net outflows of $503.50K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.45K |
| 2026-05 | −$15.44K |
| 2026-04 | $58.44K |
| 2026-03 | −$20.85K |
| 2026-02 | $34.56K |
| 2026-01 | −$321.94K |
BATPX Debt Constituents
No individual debt constituents are reported in BATS: Interest Rate Hedge Series's latest SEC N-PORT filing.
BATPX Prospectus and SEC Filings
Official BATS: Interest Rate Hedge Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.