BlackRock Allc Trgt Mortg TR (BRAMX)

BRAMX Holdings Information

BRAMX is a mutual fund with a total of 1294 individual holdings.

• Total Holdings: 1294
• Top 10 Percentage: 42.04%
• Asset Class: Fixed Income
• Fund Category: Miscellaneous Fixed Income
• Assets: 1.45B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association	12.62%	180,899,000
2	FN.MA5971	Federal National Mortgage Association	5.60%	81,624,207
3	G2SF.2 6.13	Government National Mortgage Association	3.74%	65,610,000
4	n/a	Us 2Yr Note Sep 26	3.58%	250
5	FNCL.2.5 7.11	Federal National Mortgage Association	3.05%	52,435,900
6	n/a	Cash Offset	2.84%	40,942,609
7	B.0 07.14.26	United States Treasury Bills	2.83%	40,966,000
8	FNCI.4.5 6.11	Federal National Mortgage Association	2.82%	40,987,000
9	FN.MA5908	Federal National Mortgage Association	2.63%	39,319,660
10	FR.RQ0062	Federal Home Loan Mortgage Corp.	2.34%	34,959,343
11	G2SF.5.5 6.11	Government National Mortgage Association	2.18%	31,116,000
12	G2.MA9963	Government National Mortgage Association	2.12%	31,595,172
13	G2SF.5 6.11	Government National Mortgage Association	1.95%	28,319,000
14	FNCL.6.5 7.11	Federal National Mortgage Association	1.26%	17,542,000
15	FN.MA6053	Federal National Mortgage Association	1.24%	18,034,864
16	G2.MA8428	Government National Mortgage Association	1.14%	16,478,543
17	G2SF.3 6.11	Government National Mortgage Association	1.13%	18,288,000
18	FR.SD2903	Federal Home Loan Mortgage Corp.	1.11%	19,806,377
19	G2SF.2.5 6.13	Government National Mortgage Association	1.08%	18,147,000
20	FNCL.3.5 6.11	Federal National Mortgage Association	1.05%	16,601,000
21	G2SF.6 6.11	Government National Mortgage Association	1.03%	14,459,000
22	FN.FS0316	Federal National Mortgage Association	1.02%	17,345,996
23	FR.SD8494	Federal Home Loan Mortgage Corp.	0.97%	13,880,006
24	FNCL.4 6.11	Federal National Mortgage Association	0.95%	14,684,000
25	G2SF.4 6.11	Government National Mortgage Association	0.91%	14,069,000

Showing 25 of 1294 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.