BRAMX Holdings Information

BRAMX is a mutual fund with a total of 1219 individual holdings.

Total Holdings

1219

Top 10 Percentage

25.05%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association	3.28%	48,580,000
2	FR.RQ0041	Federal Home Loan Mortgage Corp.	3.04%	44,447,623
3	FNCL.3 3.12	Federal National Mortgage Association	2.99%	49,795,300
4	B.0 03.03.26	United States Treasury Bills	2.71%	40,934,000
5	FN.MA5908	Federal National Mortgage Association	2.62%	39,898,967
6	FR.RQ0062	Federal Home Loan Mortgage Corp.	2.31%	35,201,328
7	FNCL.2.5 3.12	Federal National Mortgage Association	2.23%	38,740,900
8	G2SF.5.5 3.12	Government National Mortgage Association	2.15%	31,952,000
9	G2.MA9963	Government National Mortgage Association	2.13%	32,403,152
10	FNCL.2 3.13	Federal National Mortgage Association	1.59%	28,870,000
11	G2SF.2 3.13	Government National Mortgage Association	1.57%	27,911,000
12	G2SF.5 3.12	Government National Mortgage Association	1.52%	22,733,000
13	G2SF.3 3.12	Government National Mortgage Association	1.22%	20,096,000
14	G2.MA8428	Government National Mortgage Association	1.15%	17,047,555
15	FNCL.3.5 4.11	Federal National Mortgage Association	1.14%	18,300,000
16	FR.SD2903	Federal Home Loan Mortgage Corp.	1.12%	20,196,474
17	G2SF.2.5 3.13	Government National Mortgage Association	1.11%	18,930,000
18	G2SF.6 3.12	Government National Mortgage Association	1.11%	16,312,000
19	G2SF.4 3.12	Government National Mortgage Association	1.04%	16,294,000
20	B.0 04.09.26	United States Treasury Bills	1.03%	15,598,000
21	FN.FS0316	Federal National Mortgage Association	1.02%	17,741,347
22	FR.SD8494	Federal Home Loan Mortgage Corp.	1.01%	14,953,002
23	FN.MA5646	Federal National Mortgage Association	0.90%	13,330,521
24	FN.CB2550	Federal National Mortgage Association	0.88%	15,026,002
25	FNCI.4.5 3.12	Federal National Mortgage Association	0.83%	12,470,000

Showing 25 of 1219 holdings

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As of Feb 28, 2026