BRACX Mutual Fund

BRACX Mutual Fund

NAV$8.51
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Showing the top 10 of 1,399 holdings · as of Jun 30, 2026
Top 10 weight
9.66%
BRACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Beignet Investor Llc 144A 6.58 May 30, 2049
1.53%		1.5%-$7.62M--
2DebtUs Treasury N/B
1.50%		3.0%-$7.44M--
3DebtExpand Energy CorpEnergy · Oil & Gas
1.25%		4.3%-$6.24MEnergyOil & Gas
4—Bigsky (Class A2)
0.99%		5.3%-$4.95M--
5DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.86%		6.1%4,283,381$4.28M--
6DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
0.83%		7.0%-$4.14MFinancialsDiversified Financial Services
7DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors
0.70%		7.7%-$3.49MInfo TechSemiconductors
8—Sempra 6.88% Oct 01, 2054Utilities · Multi-Utilities
0.69%		8.4%-$3.41MUtilitiesMulti-Utilities
9—JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks
0.67%		9.0%-$3.34MFinancialsBanks
10—Molson Coors Beverage Co 5.57/08/2036
0.64%		9.7%-$3.19M--
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyClimate SolutionsInterest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply ChainClean Energy

BRACX Mutual Fund Top Holdings

BRACX holdings top 10 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.