BRASX Holdings Information

BRASX is a mutual fund with a total of 807 individual holdings. The top holdings are Us 2Yr Note Sep 26 at 44.42%, United States Treasury Notes at 6.33%, United States Treasury Notes at 2.96%, United States Treasury Notes at 2.66%, and United States Treasury Notes at 0.85%.

Total Holdings

807

Top 10 Percentage

60.28%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

399.41M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Sep 26	44.42%	859
2	T.4.5 05.15.27	United States Treasury Notes	6.33%	25,000,000
3	T.0.5 04.30.27	United States Treasury Notes	2.96%	12,120,000
4	T.3.5 01.15.29	United States Treasury Notes	2.66%	10,595,000
5	T.3.5 02.15.29	United States Treasury Notes	0.85%	3,400,000
6	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	0.79%	3,132,469
7	CHAIT.2023-A1 A	Chase Issuance Trust	0.68%	2,680,000
8	FNR.2025-69 E	Federal National Mortgage Association	0.56%	2,224,571
9	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.55%	2,178,000
10	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd	0.51%	2,000,000
11	CNH.2026-B A2A	CNH Equipment Trust 2026-B	0.50%	2,005,000
12	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust	0.50%	2,000,000
13	PRPM.2026-RCF4 A1	PRPM 2026-RCF4 LLC	0.50%	2,000,000
14	n/a	Ecmc_26-2 A 144A	0.50%	1,995,000
15	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES	0.49%	1,904,000
16	CHASE.2026-JINV1 A11	CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1	0.49%	1,960,984
17	LCM.31A AR	Lcm 26 LLC	0.49%	1,930,000
18	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.48%	1,880,000
19	EQT.7.5 06.01.30	EQT Corporation	0.48%	1,770,000
20	WFCIT.2024-A1 A	WF Card Issuance Trust	0.48%	1,902,000
21	AMXCA.2025-4 A	American Express Credit Account Master Trust	0.48%	1,901,000
22	FORDR.2025-2 A	FORD CREDIT AUTO OWNER TRUST 2025-REV2	0.47%	1,870,000
23	ANCHC.2021-18A A1R	Anchorage Capital CLO 2012-1 Ltd.	0.46%	1,845,000
24	VNOM.4.9 08.01.30	Viper Energy Partners LLC	0.45%	1,765,000
25	CHAIT.2025-A1 A	Chase Issuance Trust	0.43%	1,728,000

Showing 25 of 807 holdings

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As of Jun 30, 2026