MF · holdings as filed 2026-03-31
What's inside BRASX?
BATS: Short Duration Taxable Total Return Series
Holdings
745
positions in the fund
Expense ratio
0.12%
net, per year
Fund size
$395M
total net assets
Top 15 holdings
1
T 0.875 09/30/26US TREASURY N/B
4.99%
2
T 0.75 08/31/26US TREASURY N/B
4.76%
3
T 3.5 01/15/29US TREASURY N/B
2.66%
4
T 3.5 02/15/29US TREASURY N/B
2.26%
5
T 1.125 10/31/26US TREASURY N/B
1.49%
6
T 2.875 08/15/28US TREASURY N/B
1.41%
7
T 3.875 06/15/28US TREASURY N/B
1.34%
8
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
1.14%
9
T 1 07/31/28US TREASURY N/B
0.96%
10
CHAIT 2023-A1 ACHAIT 2023-A1 A
0.68%
11
FNR 2025-69 EFNR 2025-69 E
0.58%
12
CQP 4.5 10/01/29CHENIERE ENERGY PARTNERS
0.55%
13
APP 5.125 12/01/29APPLOVIN CORP
0.54%
14
COMET 2019-A3 A3COMET 2019-A3 A3
0.50%
15
GMREV 2023-2 AGMREV 2023-2 A
0.50%
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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.