BRAMX Holdings Information

BRAMX is a mutual fund with a total of 1227 individual holdings.

Total Holdings

1227

Top 10 Percentage

29.40%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA5971	Federal National Mortgage Association	5.47%	82,599,785
2	FNCL.5.5 4.11	Federal National Mortgage Association	3.61%	53,629,000
3	FNCL.2.5 4.11	Federal National Mortgage Association	3.09%	54,884,900
4	FR.RQ0041	Federal Home Loan Mortgage Corp.	2.87%	41,907,862
5	FNCI.4.5 4.11	Federal National Mortgage Association	2.66%	40,005,000
6	B.0 05.07.26	United States Treasury Bills	2.63%	39,484,000
7	n/a	Federal National Mortgage Association	2.57%	39,729,005
8	FR.RQ0062	Federal Home Loan Mortgage Corp.	2.27%	35,144,829
9	G2SF.5.5 4.11	Government National Mortgage Association	2.15%	31,828,000
10	G2.MA9963	Government National Mortgage Association	2.09%	32,184,424
11	FNCL.2 4.13	Federal National Mortgage Association	1.77%	32,876,000
12	G2SF.2 4.13	Government National Mortgage Association	1.58%	28,720,000
13	G2SF.5 4.11	Government National Mortgage Association	1.54%	23,213,000
14	FNCL.3 4.11	Federal National Mortgage Association	1.40%	23,775,300
15	G2SF.3 4.11	Government National Mortgage Association	1.23%	20,549,000
16	G2SF.2.5 4.13	Government National Mortgage Association	1.13%	19,655,000
17	G2.MA8428	Government National Mortgage Association	1.13%	16,880,997
18	FNCL.3.5 4.11	Federal National Mortgage Association	1.13%	18,372,000
19	G2SF.6 4.11	Government National Mortgage Association	1.11%	16,298,000
20	FR.SD2903	Federal Home Loan Mortgage Corp.	1.10%	20,098,198
21	G2SF.4 4.11	Government National Mortgage Association	1.04%	16,609,000
22	FN.FS0316	Federal National Mortgage Association	1.00%	17,614,583
23	FR.SD8494	Federal Home Loan Mortgage Corp.	0.99%	14,574,843
24	B.0 04.09.26	United States Treasury Bills	0.95%	14,276,000
25	FNCL.6.5 4.11	Federal National Mortgage Association	0.93%	13,455,000

Showing 25 of 1227 holdings

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As of Mar 31, 2026