BRACX Mutual Fund

NAV$8.51

AUM$465M

Holdings1,399

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BRACX Mutual Fund

NAV$8.51

BlackRock Allocation Target Shares Corporate Credit Total Return Series C

AUM$465M

Holdings1,399

See how much of BRACX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,399 holdings · as of Jun 30, 2026

BRACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.53%	1.5%	-	$7.62M	-	-
2	Debt	Us Treasury N/B	1.50%	3.0%	-	$7.44M	-	-
3	Debt	Expand Energy CorpEnergy · Oil & Gas	1.25%	4.3%	-	$6.24M	Energy	Oil & Gas
4	—	Bigsky (Class A2)	0.99%	5.3%	-	$4.95M	-	-
5	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	0.86%	6.1%	4,283,381	$4.28M	-	-
6	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services	0.83%	7.0%	-	$4.14M	Financials	Diversified Financial Services
7	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors	0.70%	7.7%	-	$3.49M	Info Tech	Semiconductors
8	—	Sempra 6.88% Oct 01, 2054Utilities · Multi-Utilities	0.69%	8.4%	-	$3.41M	Utilities	Multi-Utilities
9	—	JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks	0.67%	9.0%	-	$3.34M	Financials	Banks
10	—	Molson Coors Beverage Co 5.57/08/2036	0.64%	9.7%	-	$3.19M	-	-
11	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.64%	10.3%	-	$3.21M	-	-
12	—	Chubb Ina Holdings Llc	0.64%	10.9%	-	$3.20M	-	-
13	Debt	United States Treasury Note/bondFinancials · Banks	0.60%	11.5%	-	$3.01M	Financials	Banks
14	Debt	Bank Of America Corporati	0.60%	12.1%	-	$3.00M	-	-
15	Debt	Pinnacle Financial Partners Inc	0.60%	12.7%	-	$2.96M	-	-
16	—	Vistra Operations Co Llc Regd 144A P/P 5.70000000Utilities · Electric Utilities	0.58%	13.3%	-	$2.86M	Utilities	Electric Utilities
17	—	Diamondback Energy, Inc.Energy · Oil & Gas	0.52%	13.8%	-	$2.56M	Energy	Oil & Gas
18	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services	0.52%	14.4%	-	$2.60M	Financials	Diversified Financial Services
19	Debt	Viper Energy ParEnergy · Oil & Gas	0.50%	14.9%	-	$2.51M	Energy	Oil & Gas
20	—	Lyb Int Finance Iii Company Guar 01/36 5.875	0.49%	15.4%	-	$2.46M	-	-
21	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.48%	15.8%	-	$2.41M	Financials	Diversified Financial Services
22	Debt	EqtEnergy · Oil & Gas	0.48%	16.3%	-	$2.37M	Energy	Oil & Gas
23	Debt	Permian Resources Operating LlcEnergy · Oil & Gas	0.48%	16.8%	-	$2.41M	Energy	Oil & Gas
24	—	Air Lease Corp 1.88% 15Aug2026Financials · Diversified Financial Services	0.48%	17.3%	-	$2.39M	Financials	Diversified Financial Services
25	—	Keycorp V/R 03/06/35Financials · Banks	0.47%	17.7%	-	$2.34M	Financials	Banks
26	Debt	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	0.47%	18.2%	-	$2.34M	-	-
27	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	0.46%	18.7%	-	$2.30M	Energy	Oil & Gas
28	—	Philip Morris International Inc 4.63% Oct 29, 2035	0.45%	19.1%	-	$2.26M	-	-
29	Debt	United Mexican	0.45%	19.6%	-	$2.23M	-	-
30	Debt	Jbs Nv/Jb	0.45%	20.0%	-	$2.25M	-	-
31	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.44%	20.5%	-	$2.20M	-	-
32	—	Hsbc Usa Inc 4.65% Jun 03, 2028Financials · Banks	0.43%	20.9%	-	$2.13M	Financials	Banks
33	Debt	Dow Chemical Co/The Sr Unsecured 03/36 5.65	0.43%	21.3%	-	$2.16M	-	-
34	Debt	Boeing CoIndustrials · Aerospace & Defense	0.42%	21.7%	-	$2.09M	Industrials	Aerospace & Defense
35	—	Oracle Corp 02/04/2056	0.41%	22.2%	-	$2.02M	-	-
36	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.41%	22.6%	-	$2.05M	-	-
37	Debt	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	0.40%	23.0%	-	$1.97M	-	-
38	—	Southwestern Energy Co 5.38% 15Mar2030Energy · Oil & Gas	0.39%	23.4%	-	$1.96M	Energy	Oil & Gas
39	Debt	Motorola Solutions IncInfo Tech · Communications Equipment	0.39%	23.7%	-	$1.92M	Info Tech	Communications Equipment
40	—	Dow Chemical Company 9.4% 15-May-2039Materials · Chemicals	0.38%	24.1%	-	$1.89M	Materials	Chemicals
41	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65Energy · Oil & Gas	0.38%	24.5%	-	$1.90M	Energy	Oil & Gas
42	Debt	Crown Castle International Corp Sr Unsecured 07/26 1.05Real Estate · Equity Real Estate Investment Trusts (REITs)	0.38%	24.9%	-	$1.91M	Real Estate	Equity Real Estate Investment Trusts (REITs)
43	Debt	Transcanada TrustFinancials · Capital Markets	0.37%	25.3%	-	$1.84M	Financials	Capital Markets
44	Debt	Vmware IncInfo Tech · Software	0.37%	25.6%	-	$1.85M	Info Tech	Software
45	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks	0.37%	26.0%	-	$1.83M	Financials	Banks
46	Debt	Aegon FundingFinancials · Diversified Financial Services	0.37%	26.4%	-	$1.82M	Financials	Diversified Financial Services
47	—	Citigroup Inc 6.875 11/73 6.88 2173-11-15Financials · Banks	0.37%	26.7%	-	$1.86M	Financials	Banks
48	—	Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas	0.37%	27.1%	-	$1.84M	Energy	Oil & Gas
49	—	At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust	0.37%	27.5%	-	$1.86M	-	-
50	—	Fifth Third Bancorp 5.141%	0.37%	27.8%	-	$1.86M	-	-
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BRACX Mutual Fund All Holdings

BRACX holdings total 1399 positions. The top 10 holdings account for 9.7% of the fund, led by Beignet Investor Llc 144A 6.58 May 30, 2049 at 1.5%, Us Treasury N/B 3.875 5/15/2029 at 1.5%, Expand Energy Corp 5.375% 02/01/2029 at 1.3%.

BRACX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 24.8%.

BRACX sectors provide a detailed breakdown. BRACX overlap shows how holdings compare to other funds in your portfolio.