BRASX Holdings Information

BRASX is a mutual fund with a total of 756 individual holdings. The top holdings are United States Treasury Notes at 5.06%, United States Treasury Notes at 4.65%, United States Treasury Notes at 1.52%, United States Treasury Notes at 1.46%, and United States Treasury Notes at 1.38%.

Total Holdings

756

Top 10 Percentage

18.32%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

395.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.875 09.30.26	United States Treasury Notes	5.06%	20,000,000
2	T.0.75 08.31.26	United States Treasury Notes	4.65%	18,335,000
3	T.1.125 10.31.26	United States Treasury Notes	1.52%	6,000,000
4	T.2.875 08.15.28	United States Treasury Notes	1.46%	5,700,000
5	T.3.875 06.15.28	United States Treasury Notes	1.38%	5,300,000
6	DIRXX	Dreyfus Treasury Securities Cash Management	1.35%	5,257,200
7	T.1 07.31.28	United States Treasury Notes	0.99%	4,055,000
8	CHAIT.2023-A1 A	Chase Issuance Trust	0.70%	2,680,000
9	FNR.2025-69 E	Federal National Mortgage Association	0.61%	2,327,091
10	T.0.75 05.31.26	United States Treasury Notes	0.60%	2,350,000
11	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.57%	2,178,000
12	APP.5.125 12.01.29	Applovin Corp.	0.56%	2,118,000
13	PFAST.2024-1A A3	Porsche Financial Auto Securitization	0.56%	2,163,000
14	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES	0.52%	1,904,000
15	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust	0.51%	2,000,000
16	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.50%	1,880,000
17	WFCIT.2024-A1 A	WF Card Issuance Trust	0.50%	1,902,000
18	AMXCA.2025-4 A	American Express Credit Account Master Trust	0.50%	1,901,000
19	FORDR.2025-2 A	FORD CREDIT AUTO OWNER TRUST 2025-REV2	0.49%	1,870,000
20	FN.BM5111	Federal National Mortgage Association	0.48%	1,904,863
21	FHR.5249 HA	Federal Home Loan Mortgage Corp.	0.47%	1,836,587
22	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A	0.47%	1,787,023
23	C.V4.643 05.07.28	Citigroup Inc.	0.46%	1,771,000
24	FORDF.2023-1 A2	Ford Credit Floorplan Master Owner Trust A	0.46%	1,785,000
25	CHAIT.2025-A1 A	Chase Issuance Trust	0.45%	1,728,000

Showing 25 of 756 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025