BRASX Mutual Fund

BRASX Mutual Fund

NAV$9.12
See how much of BRASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 749 holdings · as of Mar 31, 2026
Top 10 weight
21.69%
BRASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS Treasury N/BFinancials · Diversified Financial Services
4.99%		5.0%-$19.72MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
4.76%		9.8%-$18.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.66%		12.4%-$10.50M
4DebtUs Treasury N/B 02/29 3.5
2.26%		14.7%-$8.92M
5DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
1.49%		16.2%-$5.91M
6DebtUnited States Treasury Note 2.87500000
1.41%		17.6%-$5.58M
7DebtUs Treas Nts
1.34%		18.9%-$5.31M
8DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.14%		20.1%4,490,041$4.49M
9DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.96%		21.0%-$3.80M
10—Chase Issuance Trust Chait_23-1
0.68%		21.7%-$2.69M
More holdings · Pro
FundXLS Pro
See the other 739 holdings of BRASX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & CreditGlobal Banking

BRASX Mutual Fund Top Holdings

BRASX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by US Treasury N/B 0.875 09/30/2026 at 5.0%, Government Of The United States Of America 0.75% 31-Aug-2026 at 4.8%, United States Treasury Note/Bond 3.5 01/15/2029 at 2.7%.

BRASX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 44.9%.

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