BRASX Mutual Fund

BRASX Mutual Fund

NAV$9.08
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Showing the top 10 of 803 holdings · as of Aug 31, 2026
Top 10 weight
19.67%
BRASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
6.31%		6.3%25,000,000$25.39MFinancialsBanks
2DebtUs Treasury N/B 08/29 4.25
3.24%		9.6%13,063,000$13.03M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond Us Treasury N/B
2.95%		12.5%12,120,000$11.86M
4DebtUnited States Treasury Note/Bond
2.59%		15.1%10,595,000$10.43M
5DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.00%		16.1%4,003,946$4.00M
6DebtUniform Mortgage-Backed Security, Tba
0.99%		17.1%4,500,000$4.00M
7DebtUs Treasury N/B 02/29 3.5
0.83%		17.9%3,400,000$3.34M
8—Chase Issuance Trust Chait_23-1
0.67%		18.6%2,680,000$2.69M
9—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.55%		19.1%2,178,000$2.19M
10—Federal National Mortgage Association - Remic 2025-69 5 2051-06-25
0.54%		19.7%2,181,212$2.18M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionDerivatives TradingLending & CreditEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate Solutions

BRASX Mutual Fund Top Holdings

BRASX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Treasury Note (Otr) 4.5% May 15, 2027 at 6.3%, Us Treasury N/B 08/29 4.25 at 3.2%, United States Treasury Note/Bond Us Treasury N/B at 3.0%.

BRASX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 32.5%.

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