BRASX Mutual Fund

NAV$9.18
Showing top 15 of 749 holdingsSee all 749 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.875 09/30/26US Treasury N/B 0.875 09/30/20264.99%-$19.72M-FinancialsDiversified Financial Services
2T 0.75 08/31/26Government Of The United States Of America 0.75% 31-Aug-20264.76%-$18.81M-FinancialsDiversified Financial Services
3-Government Of The United States Of America 3.5% 15-Jan-20292.66%-$10.50MProProPro
4-Us Treasury N/B 02/29 3.52.26%-$8.92MProProPro
5T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20261.49%-$5.91MProProPro
6T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/20281.41%-$5.58MProProPro
7T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20281.34%-$5.31MProProPro
8DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares1.14%4,490,041$4.49MProProPro
9T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20280.96%-$3.80MProProPro
10CHAIT 2023-A1 AChase Issuance Trust Chait_23-10.68%-$2.69MProProPro
11-Federal National Mortgage Association - Remic 2025-69 5 2051-06-250.58%-$2.29MProProPro
12CQP 4.5 10/01/29Cheniere Energy Partners, L.p.0.55%-$2.17MProProPro
13APP 5.125 12/01/29Applovin Corp Sr Unsecured 12/29 5.1250.54%-$2.13MProProPro
14COMET 2019-A3 A3Capital One Multi-Asst Exec Tr 2.06% 08/15/20280.50%-$1.99MProProPro
15GMREV 2023-2 AGm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.770000000.50%-$1.97MProProPro
See the other 734 holdings of BRASX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BRASX Mutual Fund All Holdings

BRASX holdings total 749 positions. The top 10 holdings account for 21.7% of the fund, led by US Treasury N/B 0.875 09/30/2026 at 5.0%, Government Of The United States Of America 0.75% 31-Aug-2026 at 4.8%, Government Of The United States Of America 3.5% 15-Jan-2029 at 2.7%.

BRASX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 44.9%.

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