BRAMX Mutual Fund

BRAMX Mutual Fund

NAV$8.35
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Showing top 50 of 1,219 holdings · as of Mar 31, 2026
BRAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSingle Family Mortgage
7.67%		7.7%-$114.78M--
2—Federal National Mortgage Association Fnma-30Yr 2050-04-01
5.98%		13.7%-$89.51M--
3DebtFreddie Mac - Stacr
5.45%		19.1%-$81.50M--
4—Fannie Mae Or Freddie Mac
3.86%		23.0%-$57.71M--
5—Federal National Mortgage Association 04/15/2052
3.07%		26.0%-$46.01M--
6—Fannie Mae Pool 2050-04-01
3.00%		29.0%-$44.82M--
7—Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials · Thrifts
2.85%		31.9%-$42.72MFinancialsThrifts
8DebtUmbs 30Yr
2.84%		34.7%-$42.48M--
9—Fnma 15Yr Tba 4.5% Apr 23
2.64%		37.4%-$39.54M--
10DebtTreasury Bill 0% May 07, 2026
2.63%		40.0%-$39.34M--
11DebtFannie Mae Pool
2.56%		42.6%-$38.36M--
12—Fed Hm Lnpc Pool Rq0062
2.27%		44.8%-$33.93M--
13—Gnma Ii Tba 30 Yr 5.5 Jumbos
2.18%		47.0%-$32.69M--
14—Gnma2 30Yr 4.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
2.08%		49.1%-$31.13MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.96%		51.0%-$29.36M--
16—Federal National Mortgage Association Fnma-30Yr
1.76%		52.8%-$26.40M--
17—Fannie Mae Or Freddie Mac 2051-04-15
1.72%		54.5%-$25.81M--
18—G2Sf 2 4/21
1.58%		56.1%-$23.71M--
19—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.54%		57.6%-$23.03M--
20—G2Sf 3 4/21 Mbs 30Yr
1.23%		58.9%-$18.38M--
21Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.13%		60.0%-$16.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Gnma 2053-04-20
1.13%		61.1%-$16.88M--
23—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
1.13%		62.3%-$16.89M--
24—Freddie Mac PoolFinancials · Thrifts
1.09%		63.4%-$16.37MFinancialsThrifts
25—Gnma
1.04%		64.4%-$15.53M--
26—Fannie Mae Pool Umbs P#Fs0316 1.50000000Financials · Thrifts
0.99%		65.4%-$14.83MFinancialsThrifts
27—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts
0.98%		66.4%-$14.65MFinancialsThrifts
28—Fnma Tba 30 Yr 6.5
0.95%		67.3%-$14.18M--
29DebtU.S. Treasury Bills 0 2026-04-09
0.95%		68.3%-$14.26M--
30—Fnma Pool Ma5646 5.50 2055-03-01Financials · Thrifts
0.87%		69.1%-$13.01MFinancialsThrifts
31DebtFannie Mae Pool Umbs P#Cb2550Financials · Thrifts
0.86%		70.0%-$12.84MFinancialsThrifts
32DebtUmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		70.8%-$11.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials · Thrifts
0.79%		71.6%-$11.88MFinancialsThrifts
34—-Financials · Thrifts
0.77%		72.3%-$11.51MFinancialsThrifts
35—Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
0.75%		73.1%-$11.27M--
36DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		73.8%-$11.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—-Financials · Thrifts
0.73%		74.6%-$10.94MFinancialsThrifts
38—Fn Fa2772 2 2052-04-01
0.73%		75.3%-$10.97M--
39—Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055
0.71%		76.0%-$10.56M--
40DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.70%		76.7%-$10.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
41Debt-Financials · Thrifts
0.69%		77.4%-$10.34MFinancialsThrifts
42—Gnma2 30Yr Tba(Reg C) 6.5% Apr 18, 2024
0.69%		78.1%-$10.39M--
43—Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01Financials · Thrifts
0.66%		78.7%-$9.88MFinancialsThrifts
44—Fnma 30Yr Umbs Super 5% Nov 01, 2055
0.66%		79.4%-$9.84M--
45Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.64%		80.0%-$9.57MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Freddie Mac Pool Fr 12/51 Fixed 2Financials · Thrifts
0.64%		80.7%-$9.60MFinancialsThrifts
47DebtFn Fs3166
0.64%		81.3%-$9.58M--
48
DIRXX
Dreyfus Trsry Securities Cash Management
0.61%		81.9%9,153,170$9.15M--
49—Fnma 7.50% 5/32 #626296Financials · Thrifts
0.59%		82.5%-$8.79MFinancialsThrifts
50—Government National Mortgage Association G2 Ma7880 2052-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		83.1%-$8.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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BRAMX Mutual Fund All Holdings

BRAMX holdings total 1245 positions. The top 10 holdings account for 40.0% of the fund, led by Single Family Mortgage 5 04/14/2051 at 7.7%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 6.0%, Freddie Mac - Stacr 4.6119 02/25/2045 at 5.5%.

BRAMX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 45.7%.

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