BRAMX Mutual Fund

NAV$8.37
Showing 10 of 1,245 holdings(as of Mar 31, 2026)Top 10 Weight: 39.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 2052-04-157.67%-$114.78M-OtherOther
2-Fannie Mae Pool 2050-04-015.98%-$89.51M-OtherOther
3-Freddie Mac - Stacr 4.6119 02/25/20455.45%-$81.50MProProPro
4-Fannie Mae Or Freddie Mac3.86%-$57.71MProProPro
5-Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-143.07%-$46.01MProProPro
6-Fannie Mae Pool 2050-04-013.00%-$44.82MProProPro
7FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 62.85%-$42.72MProProPro
8-Umbs 30Yr 6% 04/01/2053 #Tba2.84%-$42.48MProProPro
9-Fnma 15Yr Tba 4.5% Apr 232.64%-$39.54MProProPro
10-Treasury Bill 0% May 07, 20262.63%-$39.34MProProPro
See the other 1,235 holdings of BRAMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

BRAMX Mutual Fund Top Holdings

BRAMX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Fannie Mae Pool 2052-04-15 at 7.7%, Fannie Mae Pool 2050-04-01 at 6.0%, Freddie Mac - Stacr 4.6119 02/25/2045 at 5.5%.

BRAMX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Other at 91.0%.

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