BRACX Mutual Fund

NAV$8.81

AUM$494M

Holdings866

BRACX Mutual Fund

NAV$8.81

BlackRock Allocation Target Shares Corporate Credit Total Return Series C

AUM$494M

Holdings866

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Showing top 15 of 866 holdingsSee all 866 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.375 08/15/42	Us Treasury N/B 3.375 08/15/2042	2.28%	-	$11.46M	-	Financials	Banks
2	-	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.82%	-	$9.18M	-	Other	Other
3	EXE 5.375 02/01/29	Southwestern Energy Co Regd Ser Wi 5.37500000	1.26%	-	$6.33M	Pro	Pro	Pro
4	EXE 5.875 02/01/29 1	Chesapeake Energy Corp 5.875 02/01/2029	0.91%	-	$4.58M	Pro	Pro	Pro
5	MEXPCP 5.5 08/17/30	Eagle Funding Luxco Sarl 0.055 08/17/2030	0.90%	-	$4.51M	Pro	Pro	Pro
6	JPM V5.572 04/22/36	Jpmorgan Chase & Co 5.57% Apr 22, 2036	0.75%	-	$3.75M	Pro	Pro	Pro
7	DIRXX	Dreyfus Trsry Securities Cash Mgmt	0.70%	3,535,114	$3.54M	Pro	Pro	Pro
8	-	Alphabet Inc Sr Unsecured 02/36 4.8	0.70%	-	$3.55M	Pro	Pro	Pro
9	-	Abbott Laboratories 4.65% 03/15/2036 4.65	0.68%	-	$3.40M	Pro	Pro	Pro
10	SRE V6.875 10/01/54	Sempra 6.88% Oct 01/54	0.67%	-	$3.38M	Pro	Pro	Pro
11	-	American Express Co Sr Unsecured 02/32 Var	0.67%	-	$3.39M	Pro	Pro	Pro
12	EXE 5.375 03/15/30	Southwestern Energy Co 5.38% 15Mar2030	0.63%	-	$3.19M	Pro	Pro	Pro
13	CNC 3.375 02/15/30	Centene Corp 3.375 02/15/2030	0.58%	-	$2.92M	Pro	Pro	Pro
14	BA 3.625 02/01/31	Boeing Co 3.625 02/01/2031	0.58%	-	$2.90M	Pro	Pro	Pro
15	VST 5.7 12/30/34 144	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	0.57%	-	$2.85M	Pro	Pro	Pro
See the other 851 holdings of BRACX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BRACX Mutual Fund All Holdings

BRACX holdings total 866 positions. The top 10 holdings account for 10.7% of the fund, led by Us Treasury N/B 3.375 08/15/2042 at 2.3%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.8%, Southwestern Energy Co Regd Ser Wi 5.37500000 at 1.3%.

BRACX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 28.5%.

BRACX sector allocation provides a detailed breakdown. BRACX overlap tool shows how holdings compare to other funds in your portfolio.