MF · holdings as filed 2026-03-31
What's inside BRACX?
BATS: Corporate Credit Total Return Series
Holdings
834
positions in the fund
Expense ratio
0.11%
net, per year
Fund size
$503M
total net assets
Top 15 holdings
1
T 3.375 08/15/42US TREASURY N/B
2.28%
2
RPLDCI 6.581 05/30/49 144ABEIGNET INVESTOR LLC
1.82%
3
EXE 5.375 02/01/29EXPAND ENERGY CORP
1.26%
4
EXE 5.875 02/01/29 144AEXPAND ENERGY CORP
0.91%
5
MEXPCP 5.5 08/17/30 144AEAGLE FUNDING LUXCO SARL
0.90%
6
JPM V5.572 04/22/36JPMORGAN CHASE & CO
0.75%
7
GOOGL 4.8 02/15/36ALPHABET INC
0.70%
8
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
0.70%
9
ABT 4.65 03/15/36ABBOTT LABORATORIES
0.68%
10
AXP V4.456 02/10/32AMERICAN EXPRESS CO
0.67%
11
SRE V6.875 10/01/54SEMPRA
0.67%
12
EXE 5.375 03/15/30EXPAND ENERGY CORP
0.63%
13
CNC 3.375 02/15/30CENTENE CORP
0.58%
14
BA 3.625 02/01/31BOEING CO
0.58%
15
VST 5.7 12/30/34 144AVISTRA OPERATIONS CO LLC
0.57%
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Unwrap your portfolio →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.