BRLCX Mutual Fund

BRLCX Mutual Fund

NAV$6.25
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Showing top 50 of 262 holdings · as of Jun 30, 2026
BRLCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
8.90%		8.9%$34.25MFinancialsCapital Markets
2—Freddie Mac Structured Agency Credit Risk Debt Notes
3.70%		12.6%$14.23M--
3—Freddie Mac Stacr Securitized Participation Interests Trust 2018-Spi2 3.85018 2048-05-25
2.34%		14.9%$9.00M--
4—Farm 2022-1 Mortgage Trust 25/01/2052
2.03%		17.0%$7.80M--
5—Pacwest 2022-1 Notes
2.00%		19.0%$7.68M--
6—Csmc Trust 2018-j1
1.94%		20.9%$7.46M--
7—Chase Auto Owner Trust 2026-1
1.94%		22.9%$7.46M--
8—Stacr 2018-Spi4 B 4.51098 2048-11-25
1.83%		24.7%$7.05M--
9—Abcln_25-B 10.783 2033-09-15
1.80%		26.5%$6.94M--
10—Farm 2023-1 Mortgage Trust
1.67%		28.2%$6.44M--
11—Jpmwm 2020-atr1 V/r 02/25/50
1.59%		29.7%$6.12M--
12—Stacr 2018-Spi1 B 3.6001932 2048-02-25
1.52%		31.3%$5.85M--
13—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
1.46%		32.7%$5.62M--
14—Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055
1.19%		33.9%$4.60M--
15—Class R1 Notes 0 48177 2031-11-25
1.16%		35.1%$4.48M--
16—Western Alliance Bank 9.22419 2059-07-25
1.13%		36.2%$4.36M--
17—J P Morgan Mtg Tr 2018-6 Mtg Passthru Ctf Cl 1-a-7 144a 2048-12-26
1.09%		37.3%$4.19M--
18—Farm 24-1 B 144A Frn 10-01-53
1.09%		38.4%$4.20M--
19—Galton Funding Mortgage Trust 2018-2 4.53395 2058-10-25
1.06%		39.4%$4.07M--
20—Chase Auto Owner Trust 2025-2 0 2033-02-25
1.01%		40.5%$3.87M--
21—Chaot 2025-1A R1 11/25/2032
0.99%		41.4%$3.82M--
22DebtAllya 2024-1 Cert
0.89%		42.3%$3.42M--
23—Chaot 2024-5A R1
0.89%		43.2%$3.42M--
24—Ally Bank Auto Credit-Linked Notes Series 2025-B 6.94 2033-09-15
0.86%		44.1%$3.30M--
25—Rmf Buyout Issuance Trust 2021-Hb1
0.86%		44.9%$3.30M--
26—Uscar 2025-1A R 0 2032-12-15
0.83%		45.8%$3.21M--
27DebtAbcln_25-A
0.82%		46.6%$3.17M--
28DebtFlagstar Mortgage Trust Series 2020-2 Cl. A2
0.81%		47.4%$3.11M--
29—Fhms K751 X3 4.846119 2056-03-25
0.80%		48.2%$3.07M--
30—Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl A-9 144a 2047-07-25
0.80%		49.0%$3.07M--
31—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.79%		49.8%$3.04M--
32—Cacln 2025-1 G Mtge
0.79%		50.6%$3.05M--
33—Galton Funding Mortgage Trust 2018-2
0.78%		51.4%$3.02M--
34—Galton Funding Mortgage Trust 2018-1 4.65605 2057-11-25
0.77%		52.1%$2.95M--
35—Farm 2021-1 Mortgage Trust
0.76%		52.9%$2.92M--
36—Chaot 2024-2A R1 0 2031-08-25
0.75%		53.6%$2.88M--
37—Obx 20-Inv1 A5 144A Frn 05-25-49
0.75%		54.4%$2.87M--
38—Shellpoint Co-originator Tr Mtg Pass Thru Ctf Cl B-5 144a 2045-08-25
0.74%		55.1%$2.85M--
39—Galton Fd Mtg Tr 2017-1 Mtg Backed Ctf Cl B5 144a 2056-07-25
0.71%		55.8%$2.72M--
40—Gs Mtg Backed Secs Tr 2020-pj3 Mtg Pass Thru Ctf Cl A-13 144a 2050-10-25
0.66%		56.5%$2.52M--
41—Gs Mtg Backed Secs Tr 2020-Pj2 Mtg Pass Thru Ctf Cl A-1 144A 3.5 2050-07-25
0.65%		57.2%$2.49M--
42—JPMorgan Chase Bank N.A. - Jpmwm 10.77419 55237 2051-03-25
0.65%		57.8%$2.50M--
43—Freddie Mac Stacr Debt Notes 2017-Hrp1 6.98867 2042-12-25
0.63%		58.4%$2.43M--
44—J P Morgan Mtg Tr 2015-3 Mtg Passthru Ctf Cl A-15 144a 2045-05-25
0.61%		59.0%$2.36M--
45—Chase Mortgage Finance Corp.
0.60%		59.6%$2.29M--
46—Psmc 2021-2 Trust 2.50
0.60%		60.2%$2.33M--
47—Sequoia Mortgage Trust 2017-4
0.58%		60.8%$2.23M--
48—Cim Trust 2021-J3 Ser 2021-J3 Cl B2 V/R Regd 144A P/P 2.62408000
0.56%		61.4%$2.15M--
49—Freddie Mac Multifamily Structured Pass-Through Certificates
0.56%		61.9%$2.15M--
50—JPMorgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
0.56%		62.5%$2.17M--
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BRLCX Mutual Fund All Holdings

BRLCX holdings total 296 positions. The top 10 holdings account for 28.2% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 8.9%, Freddie Mac Structured Agency Credit Risk Debt Notes at 3.7%, Freddie Mac Stacr Securitized Participation Interests Trust 2018-Spi2 3.85018 2048-05-25 at 2.3%.

BRLCX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 10.2%.

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