BRAMX Holdings Information

BRAMX is a mutual fund with a total of 1239 individual holdings.

Total Holdings

1239

Top 10 Percentage

35.71%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association	11.73%	170,749,000
2	FHS.454 DA	Federal Home Loan Mortgage Corp.	3.54%	51,202,915
3	FNCL.5.5 10.11	Federal National Mortgage Association	3.26%	47,550,000
4	FN.MA5971	Federal National Mortgage Association	3.05%	45,475,046
5	FHS.432 GA	Federal Home Loan Mortgage Corp.	2.97%	42,846,366
6	G2SF.2 9.13	Government National Mortgage Association	2.91%	52,380,000
7	G2SF.5.5 9.11	Government National Mortgage Association	2.38%	34,456,000
8	G2SF.5 9.11	Government National Mortgage Association	2.31%	34,342,000
9	G2.MA9963	Government National Mortgage Association	2.01%	30,675,699
10	FNCL.3.5 9.11	Federal National Mortgage Association	1.55%	25,242,000
11	B.0 10.22.26	United States Treasury Bills	1.33%	19,315,000
12	FNCL.6.5 9.11	Federal National Mortgage Association	1.25%	17,412,000
13	FN.MA6053	Federal National Mortgage Association	1.19%	17,713,043
14	G2SF.3 9.11	Government National Mortgage Association	1.10%	18,232,000
15	G2.MA8428	Government National Mortgage Association	1.08%	15,878,767
16	FR.SD2903	Federal Home Loan Mortgage Corp.	1.06%	19,336,741
17	FNCI.4.5 9.11	Federal National Mortgage Association	1.02%	15,013,000
18	G2SF.6 10.11	Government National Mortgage Association	1.01%	14,410,000
19	FN.FS0316	Federal National Mortgage Association	0.97%	16,896,958
20	FNCL.6 9.11	Federal National Mortgage Association	0.96%	13,737,000
21	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	0.94%	13,642,394
22	G2SF.2.5 9.12	Government National Mortgage Association	0.90%	15,503,000
23	G2SF.4 9.11	Government National Mortgage Association	0.89%	14,282,000
24	FR.RQ0127	Federal Home Loan Mortgage Corp.	0.87%	12,950,324
25	FN.CB2550	Federal National Mortgage Association	0.83%	14,360,694

Showing 25 of 1239 holdings

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As of Aug 31, 2026