BRACX Mutual Fund

NAV$8.82
Showing 10 of 866 holdings(as of Mar 31, 2026)Top 10 Weight: 10.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.375 08/15/42Us Treas Bds 3.375% 08/15/422.28%-$11.46M-FinancialsBanks
2-Beignet Invest 6.581 5/49 6.58 2049-05-301.82%-$9.18M-OtherOther
3EXE 5.375 02/01/29Southwestern Energy Co Regd Ser Wi 5.375000001.26%-$6.33MProProPro
4EXE 5.875 02/01/29 1Chesapeake Energy Corp 5.875 02/01/20290.91%-$4.58MProProPro
5MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.90%-$4.51MProProPro
6JPM V5.572 04/22/36Jpmorgan Chase & Co 5.57% Apr 22, 20360.75%-$3.75MProProPro
7DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares0.70%3,535,114$3.54MProProPro
8-Alphabet Inc Sr Unsecured 02/36 4.80.70%-$3.55MProProPro
9-Abbott Laboratories 4.65% 03/15/2036 4.650.68%-$3.40MProProPro
10SRE V6.875 10/01/54Sempra 6.88% Oct 01/540.67%-$3.38MProProPro
See the other 856 holdings of BRACX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionEnergy TransitionEnergy SecurityHydrogen EconomyClimate SolutionsClean EnergyDigital BankingPaymentsInvestment TechnologyLending & CreditInfrastructure

BRACX Mutual Fund Top Holdings

BRACX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Us Treas Bds 3.375% 08/15/42 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.