BRACX Holdings Information

BRACX is a mutual fund with a total of 1404 individual holdings. The top holdings are Cash Offset at 6.61%, Us 2Yr Note Sep 26 at 3.45%, Us 10Yr Note Sep 26 at 3.12%, Us Long Bond Sep 26 at 1.92%, and BEIGNET INV LLC at 1.67%.

Total Holdings

1404

Top 10 Percentage

22.37%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

497.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	6.61%	32,832,707
2	n/a	Us 2Yr Note Sep 26	3.45%	83
3	n/a	Us 10Yr Note Sep 26	3.12%	141
4	n/a	Us Long Bond Sep 26	1.92%	85
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.67%	7,991,000
6	EXE.5.375 02.01.29	Expand Energy Corp.	1.28%	6,237,000
7	n/a	Us 5Yr Note Sep 26	1.23%	57
8	n/a	Us Ultra T-Bond Sep 26	1.20%	52
9	DIRXX	Dreyfus Treasury Securities Cash Management	1.15%	5,719,278
10	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.72%	3,471,000
11	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC.	0.72%	3,311,000
12	SRE.V6.875 10.01.54	Sempra	0.69%	3,342,000
13	GOOGL.4.8 02.15.36	Alphabet Inc.	0.66%	3,265,000
14	CB.5.3 05.20.36	Chubb INA Holdings LLC	0.65%	3,165,000
15	TAP.5.5 07.08.36	Molson Coors Beverage Company	0.64%	3,170,000
16	MIZUHO.5.185 04.16.36 144A	Mizuho Bank Ltd.	0.63%	3,115,000
17	BAC.V4.695 04.23.32	Bank of America Corp.	0.61%	3,025,000
18	PNFP.V5.596 05.19.32	Pinnacle Financial Partners Inc.	0.60%	2,955,000
19	JPM.V4.622 04.23.32	JPMorgan Chase & Co.	0.60%	2,970,000
20	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.59%	2,834,000
21	EXE.5.375 03.15.30	Expand Energy Corp.	0.59%	2,861,000
22	n/a	SCDS: (VZ)	0.58%	2,767,000
23	ACGCAP.4.8 10.24.30 144A	Aviation Capital Group LLC	0.53%	2,663,000
24	DOW.5.65 03.15.36	Dow Chemical Co. (The)	0.53%	2,615,000
25	MEX.7.375 05.13.55	Mexico (United Mexican States)	0.52%	2,443,000

Showing 25 of 1404 holdings

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As of May 31, 2026