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MF · holdings as filed 2026-03-31

What's inside BRACX?

BATS: Corporate Credit Total Return Series
Holdings
834
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.11%
net, per year
Fund size
$503M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.375 08.15.42US TREASURY N/B
2.30%
2
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.84%
3
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.27%
4
E
EXE 5.875 02.01.29 144AEXPAND ENERGY CORP
0.92%
5
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.90%
6
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.75%
7
G
GOOGL 4.8 02.15.36ALPHABET INC
0.71%
8
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
0.71%
9
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%
10
A
AXP V4.456 02.10.32AMERICAN EXPRESS CO
0.68%
11
S
SRE V6.875 10.01.54SEMPRA
0.68%
12
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.64%
13
C
CNC 3.375 02.15.30CENTENE CORP
0.59%
14
B
BA 3.625 02.01.31BOEING CO
0.58%
15
V
VST 5.7 12.30.34 144AVISTRA OPERATIONS CO LLC
0.57%
16
A
AVGO 4.6 07.15.30BROADCOM INC
0.57%
17
G
GS V5.218 04.23.31GOLDMAN SACHS GROUP INC
0.56%
18
D
DOW 5.65 03.15.36DOW CHEMICAL CO/THE
0.56%
19
C
CHTR 3.95 06.30.62CHARTER COMM OPT LLC/CAP
0.53%
20
A
ACGCAP 4.8 10.24.30 144AAVIATION CAPITAL GROUP
0.53%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 08.15.42US TREASURY N/B
2.30%
2
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.84%
3
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.27%
4
E
EXE 5.875 02.01.29 144AEXPAND ENERGY CORP
0.92%
5
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.90%
6
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.75%
7
G
GOOGL 4.8 02.15.36ALPHABET INC
0.71%
8
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%
9
A
AXP V4.456 02.10.32AMERICAN EXPRESS CO
0.68%
10
S
SRE V6.875 10.01.54SEMPRA
0.68%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 08.15.42US TREASURY N/B
2.30%
2
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.84%
3
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.27%
4
E
EXE 5.875 02.01.29 144AEXPAND ENERGY CORP
0.92%
5
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.90%
6
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.75%
7
G
GOOGL 4.8 02.15.36ALPHABET INC
0.71%
8
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
0.71%
9
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%
10
A
AXP V4.456 02.10.32AMERICAN EXPRESS CO
0.68%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.