BRACX Holdings Information

BRACX is a mutual fund with a total of 852 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management at 2.16%, United States Treasury Notes at 2.02%, BEIGNET INV LLC at 1.89%, JPMorgan Chase & Co. at 1.34%, and Expand Energy at 1.07%.

Total Holdings

852

Top 10 Percentage

12.56%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

503.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	2.16%	10,952,254
2	T.1.875 02.28.29	United States Treasury Notes	2.02%	10,625,000
3	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.89%	8,926,000
4	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	1.34%	6,343,000
5	EXE.5.375 02.01.29	Expand Energy Corp.	1.07%	5,437,000
6	EXE.5.875 02.01.29 144A	Expand Energy Corp.	0.91%	4,576,000
7	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	0.90%	4,495,000
8	MS.V4.356 10.22.31 I	Morgan Stanley	0.86%	4,285,000
9	GOOGL.4.8 02.15.36	Alphabet Inc.	0.71%	3,563,000
10	SRE.V6.875 10.01.54	Sempra	0.70%	3,342,000
11	LLOYDS.V4.425 11.04.31	Lloyds Banking Group PLC	0.69%	3,437,000
12	AXP.V4.456 02.10.32	American Express Company	0.68%	3,422,000
13	ABT.4.65 03.15.36	Abbott Laboratories	0.66%	3,376,000
14	EXE.5.375 03.15.30	Expand Energy Corp.	0.65%	3,161,000
15	KUWIB.4.136 10.09.30 144A	Kuwait (State Of)	0.61%	3,024,000
16	CNC.3.375 02.15.30	Centene Corp.	0.59%	3,236,000
17	BA.3.625 02.01.31	Boeing Co.	0.59%	3,050,000
18	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.58%	2,834,000
19	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.57%	2,764,000
20	AVGO.4.6 07.15.30	Broadcom Inc	0.55%	2,707,000
21	ACGCAP.4.8 10.24.30 144A	Aviation Capital Group LLC	0.54%	2,663,000
22	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	4,433,000
23	MEX.7.375 05.13.55	Mexico (United Mexican States)	0.54%	2,443,000
24	PM.4.625 10.29.35	Philip Morris International Inc.	0.53%	2,666,000
25	KEY.V6.401 03.06.35	KeyCorp	0.52%	2,351,000

Showing 25 of 852 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026