BRACX Holdings Information

BRACX is a mutual fund with a total of 793 individual holdings. The top holdings are BEIGNET INV LLC at 2.23%, JPMorgan Chase & Co. at 1.38%, Dreyfus Treasury Securities Cash Management at 1.37%, United States Treasury Notes at 1.36%, and Expand Energy at 1.14%.

Total Holdings

793

Top 10 Percentage

12.28%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

488.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	2.23%	10,209,000
2	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	1.38%	6,343,000
3	DIRXX	Dreyfus Treasury Securities Cash Management	1.37%	6,674,775
4	T.3.5 12.15.28	United States Treasury Notes	1.36%	6,600,000
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	1.06%	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	T.3.5 11.15.28	United States Treasury Notes	0.93%	4,500,000
10	MS.V4.356 10.22.31 I	Morgan Stanley	0.89%	4,285,000
11	n/a	FSWP: OIS 3.670000 14-MAY-2036 SOF Receive	0.85%	4,200,000
12	T.4.5 02.15.44	United States Treasury Bonds	0.81%	4,000,000
13	KEY.V6.401 03.06.35	KeyCorp	0.79%	3,456,000
14	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.75%	6,028,000
15	HSBC.V4.619 11.06.31	HSBC Holdings PLC	0.74%	3,563,000
16	SRE.V6.875 10.01.54	Sempra	0.70%	3,242,000
17	EXE.5.375 03.15.30	Expand Energy Corp.	0.67%	3,161,000
18	LLOYDS.V4.425 11.04.31	Lloyds Banking Group PLC	0.67%	3,237,000
19	AMZN.4.1 11.20.30	Amazon.com, Inc.	0.66%	3,175,000
20	KUWIB.4.136 10.09.30 144A	Kuwait (State Of)	0.63%	3,024,000
21	CNC.3.375 02.15.30	Centene Corp.	0.60%	3,136,000
22	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.60%	2,834,000
23	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.59%	2,764,000
24	BA.3.625 02.01.31	Boeing Co.	0.59%	2,950,000
25	AVGO.4.6 07.15.30	Broadcom Inc	0.58%	2,707,000

Showing 25 of 793 holdings

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As of Dec 31, 2025