BRACX Holdings Information

BRACX is a mutual fund with a total of 1420 individual holdings. The top holdings are Cash Offset at 7.40%, Us 2Yr Note Sep 26 at 3.06%, Us 10Yr Note Sep 26 at 2.58%, Us 5Yr Note Sep 26 at 2.41%, and Us Long Bond Sep 26 at 1.93%.

Total Holdings

1420

Top 10 Percentage

23.31%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

491.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	7.40%	36,849,669
2	n/a	Us 2Yr Note Sep 26	3.06%	74
3	n/a	Us 10Yr Note Sep 26	2.58%	117
4	n/a	Us 5Yr Note Sep 26	2.41%	112
5	n/a	Us Long Bond Sep 26	1.93%	85
6	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.53%	7,470,000
7	T.3.875 05.15.29	United States Treasury Notes	1.50%	7,500,000
8	EXE.5.375 02.01.29	Expand Energy Corp.	1.28%	6,237,000
9	T.2.25 02.15.27	United States Treasury Notes	0.84%	4,190,000
10	n/a	Bigsky (Class A2) Prvt	0.77%	3,759,930
11	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC.	0.72%	3,311,000
12	SRE.V6.875 10.01.54	Sempra	0.70%	3,342,000
13	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.68%	3,250,000
14	GOOGL.4.8 02.15.36	Alphabet Inc.	0.66%	3,265,000
15	CB.5.3 05.20.36	Chubb INA Holdings LLC	0.65%	3,165,000
16	TAP.5.5 07.08.36	Molson Coors Beverage Company	0.64%	3,170,000
17	BAC.V4.695 04.23.32	Bank of America Corp.	0.61%	3,025,000
18	T.3.125 05.15.48	United States Treasury Bonds	0.61%	4,000,000
19	PNFP.V5.596 05.19.32	Pinnacle Financial Partners Inc.	0.60%	2,955,000
20	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.57%	2,834,000
21	n/a	SCDS: (VZ)	0.57%	2,767,000
22	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	0.54%	2,667,103
23	MEX.7.375 05.13.55	Mexico (United Mexican States)	0.53%	2,443,000
24	FANG.5.75 04.18.54	Diamondback Energy Inc	0.52%	2,638,000
25	VNOM.5.7 08.01.35	Viper Energy Partners LLC	0.51%	2,469,000

Showing 25 of 1420 holdings

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As of Jun 30, 2026