BRACX Holdings Information

BRACX is a mutual fund with a total of 1609 individual holdings. The top holdings are United States Treasury Notes at 1.52%, BEIGNET INV LLC at 1.47%, Expand Energy at 1.27%, United States Treasury Notes at 0.85%, and Bigsky (Class A2) Prvt at 0.74%.

Total Holdings

1609

Top 10 Percentage

9.22%

Asset Class

Fixed Income

Fund Category

Corp Debt BBB Rtd

Assets

464.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.15.29	United States Treasury Notes	1.52%	7,500,000
2	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.47%	7,470,000
3	EXE.5.375 02.01.29	Expand Energy Corp.	1.27%	6,237,000
4	T.3.75 04.30.27	United States Treasury Notes	0.85%	4,144,600
5	n/a	Bigsky (Class A2) Prvt	0.74%	3,570,210
6	SRE.V6.875 10.01.54	Sempra	0.71%	3,342,000
7	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC.	0.69%	3,311,000
8	FANG.5.75 04.18.54	Diamondback Energy Inc	0.68%	3,447,000
9	T.2.25 02.15.27	United States Treasury Notes	0.64%	3,190,000
10	ATH.6.15 08.15.36	Athene Holding Ltd	0.64%	3,184,000
11	PNFP.V5.596 05.19.32	Pinnacle Financial Partners Inc.	0.60%	2,955,000
12	T.3.125 05.15.48	United States Treasury Bonds	0.59%	4,000,000
13	C.V6.174 05.25.34	Citigroup Inc.	0.58%	2,755,000
14	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.57%	2,834,000
15	T.3.375 12.31.27	United States Treasury Notes	0.55%	2,734,200
16	MEX.7.375 05.13.55	Mexico (United Mexican States)	0.52%	2,443,000
17	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V.	0.51%	2,442,000
18	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V.	0.51%	2,260,000
19	VNOM.5.7 08.01.35	Viper Energy Partners LLC	0.50%	2,469,000
20	LYB.5.875 01.15.36	LYB International Finance III LLC	0.50%	2,450,000
21	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC	0.49%	2,360,000
22	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	0.49%	2,404,000
23	KEY.V6.401 03.06.35	KeyCorp	0.48%	2,200,000
24	EQT.5.75 02.01.34	EQT Corporation	0.48%	2,317,000
25	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.47%	2,005,000

Showing 25 of 1609 holdings

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As of Aug 31, 2026