BRACX Mutual Fund

NAV$8.80

AUM$494M

Holdings866

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BRACX Mutual Fund

NAV$8.80

BlackRock Allocation Target Shares Corporate Credit Total Return Series C

AUM$494M

Holdings866

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 866 holdings · as of Mar 31, 2026

BRACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Banks	2.28%	2.3%	-	$11.46M	Financials	Banks
2	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.82%	4.1%	-	$9.18M	-	-
Sector and industry · Pro
3	—	Southwestern Energy Co Regd Ser Wi 5.37500000	1.26%	5.4%	-	$6.33M
4	Debt	Chesapeake Energy Corp	0.91%	6.3%	-	$4.58M
5	Debt	Eagle Funding Luxco Sarl	0.90%	7.2%	-	$4.51M
6	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.75%	7.9%	-	$3.75M
7	DIRXX	Dreyfus Trsry Securities Cash Management	0.70%	8.6%	3,535,114	$3.54M
8	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.70%	9.3%	-	$3.55M
9	Debt	Abbott Laboratories	0.68%	10.0%	-	$3.40M
10	—	Sempra 6.88% Oct 01, 2054	0.67%	10.7%	-	$3.38M
11	Debt	American Express Co Sr Unsecured 02/32 Var	0.67%	11.3%	-	$3.39M
12	—	Southwestern Energy Company 5.375% 15-Mar-2030	0.63%	12.0%	-	$3.19M
13	Debt	Centene Corp	0.58%	12.5%	-	$2.92M
14	Debt	Boeing Co	0.58%	13.1%	-	$2.90M
15	—	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	0.57%	13.7%	-	$2.85M
16	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.56%	14.3%	-	$2.82M
17	Debt	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	0.56%	14.8%	-	$2.81M
18	Debt	Dow Chemical Co/The Sr Unsecured 03/36 5.65	0.55%	15.4%	-	$2.79M
19	—	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	0.53%	15.9%	-	$2.66M
20	—	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	0.52%	16.4%	-	$2.63M
21	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055	0.51%	16.9%	-	$2.57M
22	—	Philip Morris International Inc 4.63% Oct 29, 2035	0.51%	17.4%	-	$2.56M
23	Debt	Sprint Capital Corp	0.50%	17.9%	-	$2.51M
24	Debt	Fedex Freight Holding Co Inc	0.50%	18.4%	-	$2.51M
25	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.49%	18.9%	-	$2.45M
26	—	Lyb Int Finance Iii Company Guar 01/36 5.875	0.49%	19.4%	-	$2.46M
27	Debt	Eqt	0.47%	19.9%	-	$2.39M
28	—	Air Lease Corp, 1.875% 15aug2026, USD	0.47%	20.4%	-	$2.37M
29	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1	0.46%	20.8%	-	$2.33M
30	—	Keycorp V/R 03/06/35	0.46%	21.3%	-	$2.33M
31	Debt	Wells Fargo Bank Na	0.46%	21.7%	-	$2.30M
32	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.45%	22.2%	-	$2.28M
33	—	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	0.45%	22.6%	-	$2.25M
34	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21	0.44%	23.1%	-	$2.20M
35	Debt	United Mexican	0.44%	23.5%	-	$2.22M
36	Debt	Hsbc Usa Inc Sr Unsecured 06/28 4.65	0.42%	23.9%	-	$2.14M
37	—	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	0.42%	24.4%	-	$2.11M
38	—	Berry Global Inc 5.8% Jun 15, 2031	0.41%	24.8%	-	$2.06M
39	—	Morgan Stanley 5.19% Apr 17, 2031	0.41%	25.2%	-	$2.08M
40	—	Petroleos Mexicanos Company Guar 01/29 6.5	0.40%	25.6%	-	$2.04M
41	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.40%	26.0%	-	$2.01M
42	Debt	Netflix I	0.40%	26.4%	-	$2.00M
43	Debt	Embraer Netherla	0.39%	26.8%	-	$1.96M
44	—	Fifth Third Bancorp 5.42% Jan 29, 2037	0.39%	27.2%	-	$1.98M
45	Debt	Ford Motor Credit Co Llc	0.38%	27.5%	-	$1.93M
46	Debt	Motorola Solutions Inc	0.38%	27.9%	-	$1.93M
47	Debt	Crown Castle International Corp Sr Unsecured 07/26 1.05	0.38%	28.3%	-	$1.89M
48	—	At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust	0.38%	28.7%	-	$1.89M
49	—	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	0.38%	29.1%	-	$1.89M
50	Debt	Vmware Inc	0.37%	29.4%	-	$1.84M
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Not reported for this fund: share changes.

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BRACX Mutual Fund All Holdings

BRACX holdings total 866 positions. The top 10 holdings account for 10.7% of the fund, led by Us Treas Bds 3.375% 08/15/42 at 2.3%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.8%, Southwestern Energy Co Regd Ser Wi 5.37500000 at 1.3%.

BRACX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 28.5%.

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