BRAMX Mutual Fund

BRAMX Mutual Fund

NAV$8.39
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Showing the top 10 of 1,245 holdings · as of Mar 31, 2026
Top 10 weight
39.99%
BRAMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

BRAMX Mutual Fund Top Holdings

BRAMX holdings top 10 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.