BRAMX Mutual Fund

NAV$8.02

AUM$1.3B

Holdings1,227

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BRAMX Mutual Fund

NAV$8.02

BlackRock Allocation Target Shares Mortgage Total Return Series M

AUM$1.3B

Holdings1,227

See how much of BRAMX you already own

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

Showing top 50 of 1,215 holdings · as of Jun 30, 2026

BRAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	14.78%	14.8%	-	$214.42M	Financials	Thrifts
2	—	Fncl 5 7/25Financials · Thrifts	4.19%	19.0%	-	$60.80M	Financials	Thrifts
Sector and industry · Pro
3	Debt	G2Sf 2	3.70%	22.7%	-	$53.73M
4	Debt	Fhstr_454 Da	3.60%	26.3%	-	$52.24M
5	Debt	Fncl 4.5	3.31%	29.6%	-	$47.97M
6	Debt	Freddie Mac - Stacr	3.11%	32.7%	-	$45.18M
7	—	Fannie Mae Or Freddie Mac Fncl 2.5 7/24	3.02%	35.7%	-	$43.80M
8	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.98%	38.7%	-	$43.19M
9	—	Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021	2.79%	41.5%	-	$40.50M
10	Debt	Fannie Mae Pool	2.58%	44.1%	-	$37.46M
11	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.15%	46.2%	-	$31.27M
12	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.15%	48.4%	-	$31.23M
13	—	Gnma2 30Yr 4.5% Oct 20, 2054	2.08%	50.4%	-	$30.13M
14	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.92%	52.4%	-	$27.92M
15	—	Glaukos Corp Sr Nt Conv 2027-06-15	1.92%	54.3%	-	$27.89M
16	Debt	Royal Bank Of Canada Sr Unsecured 07/26 Var	1.59%	55.9%	-	$23.07M
17	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.56%	57.4%	-	$22.59M
18	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.25%	58.7%	-	$18.16M
19	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	1.21%	59.9%	-	$17.63M
20	Debt	Ginnie Mae Ii Pool	1.12%	61.0%	-	$16.23M
21	Debt	-	1.11%	62.1%	-	$16.16M
22	—	Freddie Mac Pool	1.09%	63.2%	-	$15.88M
23	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.02%	64.2%	-	$14.76M
24	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.02%	65.3%	-	$14.74M
25	—	Fannie Mae Pool Umbs P#Fs0316 1.50000000	0.99%	66.2%	-	$14.37M
26	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.95%	67.2%	-	$13.72M
27	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.90%	68.1%	-	$13.08M
28	—	Ginnie Mae	0.90%	69.0%	-	$13.12M
29	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.89%	69.9%	-	$12.94M
30	—	Fed Hm Lnpc Pool Rq0127	0.89%	70.8%	-	$12.92M
31	Debt	Fannie Mae Pool Umbs P#Cb2550	0.86%	71.6%	-	$12.52M
32	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.81%	72.4%	-	$11.76M
33	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.80%	73.2%	-	$11.54M
34	Debt	Umbs	0.79%	74.0%	-	$11.50M
35	—	Fed Hm Lnpc Pool Rq0062	0.79%	74.8%	-	$11.39M
36	—	Federal National Mortgage Association (Fnma)	0.75%	75.6%	-	$10.81M
37	—	-	0.75%	76.3%	-	$10.88M
38	—	Gnii Ii 2% 01/51#Ma7135	0.74%	77.1%	-	$10.79M
39	—	Fannie Mae Pool 2 2052-04-01	0.73%	77.8%	-	$10.65M
40	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	0.70%	78.5%	-	$10.16M
41	Debt	Fnma 30Yr Umbs	0.69%	79.2%	-	$9.98M
42	Debt	Fncl 3	0.68%	79.9%	-	$9.81M
43	—	Fnma 30Yr Umbs Super 5% Nov 01, 2055	0.67%	80.5%	-	$9.73M
44	—	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055	0.67%	81.2%	-	$9.76M
45	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	0.66%	81.9%	9,550,407	$9.55M
46	—	Freddie Mac Pool Fr 12/51 Fixed 2	0.64%	82.5%	-	$9.32M
47	Debt	Fn Fs3166	0.64%	83.1%	-	$9.27M
48	—	Gnma2 30Yr 3.5 2052-05-20	0.63%	83.8%	-	$9.20M
49	Debt	G2Sf 6.5	0.62%	84.4%	-	$9.00M
50	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.62%	85.0%	-	$8.98M
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Not reported for this fund: share changes.

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BRAMX Mutual Fund All Holdings

BRAMX holdings total 1227 positions. The top 10 holdings account for 44.1% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 14.8%, Fncl 5 7/25 at 4.2%, G2Sf 2 2 07/20/2023 at 3.7%.

BRAMX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 92.5%.

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