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MF · holdings as filed 2026-03-31

What's inside BRASX?

BATS: Short Duration Taxable Total Return Series
Holdings
745
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$395M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 0.875 09.30.26US TREASURY N/B
4.99%
2
T
T 0.75 08.31.26US TREASURY N/B
4.76%
3
T
T 3.5 01.15.29US TREASURY N/B
2.66%
4
T
T 3.5 02.15.29US TREASURY N/B
2.26%
5
T
T 1.125 10.31.26US TREASURY N/B
1.50%
6
T
T 2.875 08.15.28US TREASURY N/B
1.41%
7
T
T 3.875 06.15.28US TREASURY N/B
1.34%
8
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
1.14%
9
T
T 1 07.31.28US TREASURY N/B
0.96%
10
C
CHAIT 2023-A1 ACHAIT 2023-A1 A
0.68%
11
F
FNR 2025-69 EFNR 2025-69 E
0.58%
12
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.55%
13
A
APP 5.125 12.01.29APPLOVIN CORP
0.54%
14
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.50%
15
G
GMREV 2023-2 AGMREV 2023-2 A
0.50%
16
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.49%
17
A
AMXCA 2025-4 AAMXCA 2025-4 A
0.48%
18
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.48%
19
P
PFAST 2024-1A A3PFAST 2024-1A A3
0.48%
20
F
FORDR 2025-2 AFORDR 2025-2 A
0.47%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 0.875 09.30.26US TREASURY N/B
4.99%
2
T
T 0.75 08.31.26US TREASURY N/B
4.76%
3
T
T 3.5 01.15.29US TREASURY N/B
2.66%
4
T
T 3.5 02.15.29US TREASURY N/B
2.26%
5
T
T 1.125 10.31.26US TREASURY N/B
1.50%
6
T
T 2.875 08.15.28US TREASURY N/B
1.41%
7
T
T 3.875 06.15.28US TREASURY N/B
1.34%
8
T
T 1 07.31.28US TREASURY N/B
0.96%
9
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.55%
10
A
APP 5.125 12.01.29APPLOVIN CORP
0.54%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 0.875 09.30.26US TREASURY N/B
4.99%
2
T
T 0.75 08.31.26US TREASURY N/B
4.76%
3
T
T 3.5 01.15.29US TREASURY N/B
2.66%
4
T
T 3.5 02.15.29US TREASURY N/B
2.26%
5
T
T 1.125 10.31.26US TREASURY N/B
1.50%
6
T
T 2.875 08.15.28US TREASURY N/B
1.41%
7
T
T 3.875 06.15.28US TREASURY N/B
1.34%
8
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
1.14%
9
T
T 1 07.31.28US TREASURY N/B
0.96%
10
C
CHAIT 2023-A1 ACHAIT 2023-A1 A
0.68%
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.