BRAMX Mutual Fund

BRAMX Mutual Fund

NAV$8.07
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Showing the top 10 of 1,227 holdings · as of Jun 30, 2026
Top 10 weight
44.06%
BRAMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
14.78%		14.8%$214.42MFinancialsThrifts
2—Fncl 5 7/25Financials · Thrifts
4.19%		19.0%$60.80MFinancialsThrifts
Sector and industry · Pro
3DebtG2Sf 2
3.70%		22.7%$53.73M
4DebtFhstr_454 Da
3.60%		26.3%$52.24M
5DebtFncl 4.5
3.31%		29.6%$47.97M
6DebtFreddie 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
8DebtPimco 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
10DebtFannie Mae Pool
2.58%		44.1%$37.46M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset Management

BRAMX Mutual Fund Top Holdings

BRAMX holdings top 10 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.