MF · holdings as filed 2026-03-31
What's inside BRAMX?
BATS: Mortgage Total Return Series
- Holdings
- 1,213
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FN MA5971FN MA5971 | 4.85% | |
| 2 | F  | FNCL 5.5 4.11FNCL 5.5 4/11 | 3.03% | |
| 3 | F  | FNCL 2.5 4.11FNCL 2.5 4/11 | 2.70% | |
| 4 | F  | FR RQ0041FR RQ0041 | 2.54% | |
| 5 | B  | B 0 05.07.26TREASURY BILL | 2.34% | |
| 6 | F  | FNCI 4.5 4.11FNCI 4.5 4/11 | 2.34% | |
| 7 | F  | FN MA5908FN MA5908 | 2.28% | |
| 8 | F  | FR RQ0062FR RQ0062 | 2.02% | |
| 9 | G  | G2SF 5.5 4.11G2SF 5.5 4/11 | 1.90% | |
| 10 | G  | G2 MA9963G2 MA9963 | 1.85% | |
| 11 | F  | FNCL 2 4.13FNCL 2 4/13 | 1.51% | |
| 12 | G  | G2SF 2 4.13G2SF 2 4/13 | 1.40% | |
| 13 | G  | G2SF 5 4.11G2SF 5 4/11 | 1.36% | |
| 14 | F  | FNCL 3.5 4.11FNCL 3.5 4/11 | 1.29% | |
| 15 | F  | FNCL 3 4.11FNCL 3 4/11 | 1.23% | |
| 16 | G  | G2SF 3 4.11G2SF 3 4/11 | 1.08% | |
| 17 | G  | G2 MA8428G2 MA8428 | 1.00% | |
| 18 | G  | G2SF 2.5 4.13G2SF 2.5 4/13 | 0.99% | |
| 19 | F  | FR SD2903FR SD2903 | 0.98% | |
| 20 | G  | G2SF 6 4.11G2SF 6 4/11 | 0.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FN MA5971FN MA5971
4.85%2
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.03%3
F
FNCL 2.5 4.11FNCL 2.5 4/11
2.70%4
F
FR RQ0041FR RQ0041
2.54%5
F
FNCI 4.5 4.11FNCI 4.5 4/11
2.34%6
F
FN MA5908FN MA5908
2.28%7
F
FR RQ0062FR RQ0062
2.02%8
G
G2SF 5.5 4.11G2SF 5.5 4/11
1.90%9
G
G2 MA9963G2 MA9963
1.85%10
F
FNCL 2 4.13FNCL 2 4/13
1.51%Top holdings — United States
Your 10 largest positions in this country
1
F
FN MA5971FN MA5971
4.85%2
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.03%3
F
FNCL 2.5 4.11FNCL 2.5 4/11
2.70%4
F
FR RQ0041FR RQ0041
2.54%5
B
B 0 05.07.26TREASURY BILL
2.34%6
F
FNCI 4.5 4.11FNCI 4.5 4/11
2.34%7
F
FN MA5908FN MA5908
2.28%8
F
FR RQ0062FR RQ0062
2.02%9
G
G2SF 5.5 4.11G2SF 5.5 4/11
1.90%10
G
G2 MA9963G2 MA9963
1.85%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.
Informational and educational only — not investment advice.