BRAMX Holdings Information

BRAMX is a mutual fund with a total of 1197 individual holdings.

Total Holdings

1197

Top 10 Percentage

26.48%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 1.12	Government National Mortgage Association	4.58%	65,213,000
2	FNCL.5.5 1.12	Federal National Mortgage Association	4.31%	61,182,000
3	FR.RQ0063	Federal Home Loan Mortgage Corp.	4.11%	59,106,106
4	FR.RQ0041	Federal Home Loan Mortgage Corp.	3.39%	47,407,022
5	FNCL.2 1.14	Federal National Mortgage Association	2.37%	42,270,000
6	G2.MA9963	Government National Mortgage Association	2.23%	32,849,099
7	FNCL.3.5 2.12	Federal National Mortgage Association	1.62%	25,271,000
8	B.0 01.15.26	United States Treasury Bills	1.41%	20,355,000
9	FNCL.3 1.12	Federal National Mortgage Association	1.25%	20,383,300
10	G2.MA8428	Government National Mortgage Association	1.22%	17,385,878
11	G2SF.3 1.12	Government National Mortgage Association	1.21%	19,386,000
12	G2SF.5 1.12	Government National Mortgage Association	1.19%	17,120,000
13	FR.SD2903	Federal Home Loan Mortgage Corp.	1.16%	20,445,931
14	G2SF.6 1.12	Government National Mortgage Association	1.14%	16,123,000
15	FN.MA5878	Federal National Mortgage Association	1.14%	16,353,686
16	FR.SD8494	Federal Home Loan Mortgage Corp.	1.11%	15,648,730
17	G2SF.2.5 1.13	Government National Mortgage Association	1.06%	17,689,000
18	FN.FS0316	Federal National Mortgage Association	1.06%	18,013,185
19	G2SF.4 1.12	Government National Mortgage Association	1.03%	15,721,000
20	FN.MA5646	Federal National Mortgage Association	0.98%	13,930,775
21	FN.CB2550	Federal National Mortgage Association	0.91%	15,201,742
22	FR.SD7553	Federal Home Loan Mortgage Corp.	0.85%	13,597,268
23	FN.MA4784	Federal Home Loan Mortgage Corp.	0.85%	12,464,174
24	FN.MA5039	Federal Home Loan Mortgage Corp.	0.85%	11,994,727
25	FNCI.2 1.13	Federal National Mortgage Association	0.84%	13,135,000

Showing 25 of 1197 holdings

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As of Dec 31, 2025