BRACX Holdings Information

BRACX is a mutual fund with a total of 784 individual holdings. The top holdings are FSWP: OIS 3.453996 31-MAY-2030 SOF Receive at 6.44%, United States Treasury Notes at 2.08%, BEIGNET INV LLC at 1.92%, JPMorgan Chase & Co. at 1.38%, and Expand Energy at 1.14%.

Total Holdings

784

Top 10 Percentage

17.76%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

506.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FSWP: OIS 3.453996 31-MAY-2030 SOF Receive	6.44%	31,700,000
2	T.1.875 02.28.29	United States Treasury Notes	2.08%	10,625,000
3	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.92%	8,926,000
4	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	1.38%	6,343,000
5	EXE.5.375 02.01.29	Expand Energy Corp.	1.14%	5,437,000
6	T.4.875 08.15.45	United States Treasury Bonds	1.05%	5,000,000
7	EXE.5.875 02.01.29 144A	Expand Energy Corp.	0.96%	4,576,000
8	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	0.96%	4,495,000
9	DIRXX	Dreyfus Treasury Securities Cash Management	0.94%	4,611,668
10	MS.V4.356 10.22.31 I	Morgan Stanley	0.88%	4,285,000
11	T.4.5 02.15.44	United States Treasury Bonds	0.81%	4,000,000
12	KEY.V6.401 03.06.35	KeyCorp	0.78%	3,456,000
13	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.75%	6,028,000
14	SRE.V6.875 10.01.54	Sempra	0.70%	3,242,000
15	EXE.5.375 03.15.30	Expand Energy Corp.	0.67%	3,161,000
16	LLOYDS.V4.425 11.04.31	Lloyds Banking Group PLC	0.67%	3,237,000
17	AMZN.4.1 11.20.30	Amazon.com, Inc.	0.66%	3,175,000
18	KUWIB.4.136 10.09.30 144A	Kuwait (State Of)	0.62%	3,024,000
19	CNC.3.375 02.15.30	Centene Corp.	0.60%	3,136,000
20	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.60%	2,834,000
21	BA.3.625 02.01.31	Boeing Co.	0.59%	2,950,000
22	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.59%	2,764,000
23	AVGO.4.6 07.15.30	Broadcom Inc	0.56%	2,707,000
24	MEX.7.375 05.13.55	Mexico (United Mexican States)	0.54%	2,443,000
25	ACGCAP.4.8 10.24.30 144A	Aviation Capital Group LLC	0.54%	2,563,000

Showing 25 of 784 holdings

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As of Jan 31, 2026