BlackRock Allc Trgt Mortg TR (BRAMX)

BRAMX Holdings Information

BRAMX is a mutual fund with a total of 1226 individual holdings.

• Total Holdings: 1226
• Top 10 Percentage: 40.17%
• Asset Class: Fixed Income
• Fund Category: Miscellaneous Fixed Income
• Assets: 1.43B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association	11.96%	172,680,000
2	n/a	Cash Offset	4.31%	62,538,008
3	G2SF.2 7.13	Government National Mortgage Association	3.73%	65,937,000
4	FHS.454 DA	Federal Home Loan Mortgage Corp.	3.61%	52,479,710
5	FN.MA5971	Federal National Mortgage Association	3.13%	45,959,698
6	FNCL.2.5 7.11	Federal National Mortgage Association	3.06%	53,128,900
7	FNCI.4.5 7.11	Federal National Mortgage Association	2.82%	41,362,000
8	n/a	Us 2Yr Note Sep 26	2.80%	197
9	FN.MA5908	Federal National Mortgage Association	2.59%	39,086,281
10	G2SF.5.5 8.11	Government National Mortgage Association	2.16%	31,116,000
11	G2.MA9963	Government National Mortgage Association	2.08%	31,258,807
12	G2SF.5 8.11	Government National Mortgage Association	1.93%	28,319,000
13	B.0 07.14.26	United States Treasury Bills	1.59%	23,099,000
14	FNCL.3.5 7.11	Federal National Mortgage Association	1.28%	20,372,000
15	FNCL.6.5 7.11	Federal National Mortgage Association	1.25%	17,498,000
16	FN.MA6053	Federal National Mortgage Association	1.22%	17,930,756
17	G2SF.3 7.11	Government National Mortgage Association	1.12%	18,319,000
18	G2.MA8428	Government National Mortgage Association	1.12%	16,289,227
19	FR.SD2903	Federal Home Loan Mortgage Corp.	1.10%	19,664,772
20	G2SF.6 8.11	Government National Mortgage Association	1.02%	14,459,000
21	FN.FS0316	Federal National Mortgage Association	0.99%	17,207,047
22	FNCL.4 7.11	Federal National Mortgage Association	0.97%	15,066,000
23	G2SF.4 7.11	Government National Mortgage Association	0.92%	14,282,000
24	G2SF.2.5 7.13	Government National Mortgage Association	0.90%	15,352,000
25	FR.RQ0127	Federal Home Loan Mortgage Corp.	0.89%	13,146,524

Showing 25 of 1226 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error

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