BRASX Holdings Information

BRASX is a mutual fund with a total of 797 individual holdings. The top holdings are Us 2Yr Note Sep 26 at 47.04%, United States Treasury Notes at 6.33%, United States Treasury Notes at 5.88%, United States Treasury Notes at 2.66%, and United States Treasury Notes at 1.80%.

Total Holdings

797

Top 10 Percentage

66.56%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

398.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Sep 26	47.04%	906
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	5.88%	24,100,000
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	1.80%	7,200,000
6	CHAIT.2023-A1 A	Chase Issuance Trust	0.68%	2,680,000
7	FNR.2025-69 E	Federal National Mortgage Association	0.57%	2,244,555
8	APP.5.125 12.01.29	Applovin Corp.	0.55%	2,118,000
9	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.55%	2,178,000
10	CNH.2026-B A2A	CNH Equipment Trust 2026-B	0.50%	2,005,000
11	CHASE.2026-JINV1 A11	CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1	0.50%	2,000,000
12	n/a	Ecmc_26-2 A 144A	0.50%	1,995,000
13	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust	0.50%	2,000,000
14	EQT.7.5 06.01.30	EQT Corporation	0.50%	1,770,000
15	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES	0.50%	1,904,000
16	LCM.31A AR	Lcm 26 LLC	0.49%	1,930,000
17	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.48%	1,880,000
18	WFCIT.2024-A1 A	WF Card Issuance Trust	0.48%	1,902,000
19	AMXCA.2025-4 A	American Express Credit Account Master Trust	0.48%	1,901,000
20	FORDR.2025-2 A	FORD CREDIT AUTO OWNER TRUST 2025-REV2	0.47%	1,870,000
21	C.V4.643 05.07.28	Citigroup Inc.	0.45%	1,771,000
22	CHAIT.2025-A1 A	Chase Issuance Trust	0.43%	1,728,000
23	n/a	Federal Home Loan Mortgage Corp.	0.43%	1,735,253
24	MS.V2.475 01.21.28	Morgan Stanley	0.43%	1,719,000
25	FORDR.2023-2 A	FORD CR AUTO OWNER TR 2023-REV	0.43%	1,675,000

Showing 25 of 797 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026