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MF · holdings as filed 2026-06-30

What's inside BRACX?

BATS: Corporate Credit Total Return Series
Holdings
1,373
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.11%
net, per year
Fund size
$498M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Beignet Investor6.581% · May 2049
1.53%
2
BOND
US Treasury Note3.875% · May 2029
1.50%
3
BOND
Expand Energy5.375% · Feb 2029
1.25%
4
BOND
Bigsky (class A2)
1.00%
5
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
0.86%
6
BOND
US Treasury Note2.25% · Feb 2027
0.83%
7
BOND
Foundry Jv Holdco6.1% · Jan 2036
0.70%
8
BOND
Sempra (floating)6.875% · Oct 2054
0.69%
9
BOND
Jpmorgan Chase & (floating)5.572% · Apr 2036
0.67%
10
BOND
Alphabet4.8% · Feb 2036
0.65%
11
BOND
Chubb Ina Holdings5.3% · May 2036
0.64%
12
BOND
Molson Coors Beverage5.5% · Jul 2036
0.64%
13
BOND
US Treasury Note3.125% · May 2048
0.60%
14
BOND
Bank Of America (floating)4.695% · Apr 2032
0.60%
15
BOND
Pinnacle Financial Partn (floating)5.596% · May 2032
0.60%
16
BOND
Vistra Operations5.7% · Dec 2034
0.58%
17
BOND
United Mexican States7.375% · May 2055
0.52%
18
BOND
Diamondback Energy5.75% · Apr 2054
0.52%
19
BOND
Viper Energy Partners Ll5.7% · Aug 2035
0.50%
20
BOND
Lyb Int Finance Iii5.875% · Jan 2036
0.49%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Beignet Investor6.581% · May 2049
1.53%
2
BOND
US Treasury Note3.875% · May 2029
1.50%
3
BOND
Expand Energy5.375% · Feb 2029
1.25%
4
BOND
US Treasury Note2.25% · Feb 2027
0.83%
5
BOND
Foundry Jv Holdco6.1% · Jan 2036
0.70%
6
BOND
Sempra (floating)6.875% · Oct 2054
0.69%
7
BOND
Jpmorgan Chase & (floating)5.572% · Apr 2036
0.67%
8
BOND
Alphabet4.8% · Feb 2036
0.65%
9
BOND
Chubb Ina Holdings5.3% · May 2036
0.64%
10
BOND
Molson Coors Beverage5.5% · Jul 2036
0.64%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Beignet Investor6.581% · May 2049
1.53%
2
BOND
US Treasury Note3.875% · May 2029
1.50%
3
BOND
Expand Energy5.375% · Feb 2029
1.25%
4
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
0.86%
5
BOND
US Treasury Note2.25% · Feb 2027
0.83%
6
BOND
Foundry Jv Holdco6.1% · Jan 2036
0.70%
7
BOND
Sempra (floating)6.875% · Oct 2054
0.69%
8
BOND
Jpmorgan Chase & (floating)5.572% · Apr 2036
0.67%
9
BOND
Alphabet4.8% · Feb 2036
0.65%
10
BOND
Chubb Ina Holdings5.3% · May 2036
0.64%
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 2026-06-30); 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.