BRACX Mutual Fund

BRACX Mutual Fund

NAV$8.79
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Showing the top 10 of 866 holdings · as of Mar 31, 2026
Top 10 weight
10.67%
BRACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Banks
2.28%		2.3%-$11.46MFinancialsBanks
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
4DebtChesapeake Energy Corp
0.91%		6.3%-$4.58M
5DebtEagle 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
8DebtAlphabet Inc Sr Unsecured 02/36 4.8
0.70%		9.3%-$3.55M
9DebtAbbott Laboratories
0.68%		10.0%-$3.40M
10—Sempra 6.88% Oct 01, 2054
0.67%		10.7%-$3.38M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionEnergy TransitionEnergy SecurityHydrogen EconomyClimate SolutionsClean EnergyDigital BankingPaymentsInvestment TechnologyLending & CreditInfrastructure

BRACX Mutual Fund Top Holdings

BRACX holdings top 10 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.