MF · holdings as filed 2026-03-31
What's inside BRAMX?
BATS: Mortgage Total Return Series
Holdings
1,213
positions in the fund
Expense ratio
0.05%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
2
FNCL 5.5 4/11FNCL 5.5 4/11
3.40%
3
FNCL 2.5 4/11FNCL 2.5 4/11
3.03%
5
B 0 05/07/26TREASURY BILL
2.63%
6
FNCI 4.5 4/11FNCI 4.5 4/11
2.62%
9
G2SF 5.5 4/11G2SF 5.5 4/11
2.13%
10
G2 MA9963G2 MA9963
2.08%
11
FNCL 2 4/13FNCL 2 4/13
1.70%
12
G2SF 2 4/13G2SF 2 4/13
1.57%
13
G2SF 5 4/11G2SF 5 4/11
1.52%
14
FNCL 3.5 4/11FNCL 3.5 4/11
1.45%
15
FNCL 3 4/11FNCL 3 4/11
1.37%
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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.