BRLCX Mutual Fund

BRLCX Mutual Fund

NAV$6.27
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Showing the top 10 of 296 holdings · as of Jun 30, 2026
Top 10 weight
28.15%
BRLCX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

BRLCX Mutual Fund Top Holdings

BRLCX holdings top 10 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.