BRLMX Mutual Fund

BRLMX Mutual Fund

NAV$6.46
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Showing top 50 of 227 holdings · as of Mar 31, 2026
BRLMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
11.81%		11.8%$37.64MFinancialsCapital Markets
2—Abcln_25-B 10.783 2033-09-15
2.49%		14.3%$7.93M--
3—Farm 2022-1 Mortgage Trust 25/01/2052
2.48%		16.8%$7.91M--
4—Freddie Mac - Stacr 4.153285 2048-08-25
2.26%		19.0%$7.20M--
5—Freddie Mac Stacr Securitized Participation Interests Trust 2018-Spi2 3.85018 2048-05-25
2.22%		21.3%$7.07M--
6—Farm 2023-1 Mortgage Trust
2.03%		23.3%$6.46M--
7—Jpmwm 2020-atr1 V/r 02/25/50
1.97%		25.3%$6.28M--
8—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
1.87%		27.1%$5.97M--
9—Stacr 2018-Spi4 B 4.51098 2048-11-25
1.78%		28.9%$5.67M--
10—Class R1 Notes 0 48177 2031-11-25
1.53%		30.4%$4.89M--
11—Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055
1.51%		32.0%$4.80M--
12—Western Alliance Bank 9.22419 2059-07-25
1.40%		33.4%$4.47M--
13—Farm 24-1 B 144A Frn 10-01-53
1.34%		34.7%$4.28M--
14—Chase Auto Owner Trust 2025-2 0 2033-02-25
1.32%		36.0%$4.22M--
15—Stacr 2018-Spi1 B 3.6001932 2048-02-25
1.30%		37.3%$4.15M--
16—Galton Funding Mortgage Trust 2018-2 4.53395 2058-10-25
1.27%		38.6%$4.05M--
17—Chaot 2025-1A R1 11/25/2032
1.26%		39.8%$4.01M--
18—Chaot 2024-5A R1
1.20%		41.0%$3.83M--
19—Uscar 2025-1A R 0 2032-12-15
1.18%		42.2%$3.77M--
20DebtAbcln_25-A
1.14%		43.4%$3.62M--
21DebtAllya 2024-1 Cert
1.14%		44.5%$3.64M--
22—Cacln 2025-1 G Mtge
1.08%		45.6%$3.43M--
23—Rmf Buyout Issuance Trust 2021-Hb1
1.04%		46.6%$3.32M--
24—Fhms K751 X3 4.846119 2056-03-25
1.03%		47.7%$3.27M--
25DebtFlagstar Mortgage Trust Series 2020-2 Cl. A2
1.00%		48.7%$3.20M--
26—Galton Funding Mortgage Trust 2018-1 4.65605 2057-11-25
0.93%		49.6%$2.98M--
27—Farm 2021-1 Mortgage Trust
0.92%		50.5%$2.94M--
28—Ally Bank Auto Credit-Linked N Abcln 2025 B F 144A 2033-09-15
0.91%		51.4%$2.90M--
29—Gs Mtg Backed Secs Tr 2020-pj3 Mtg Pass Thru Ctf Cl A-13 144a 2050-10-25
0.83%		52.2%$2.64M--
30—Galton Fd Mtg Tr 2017-1 Mtg Backed Ctf Cl B5 144a 2056-07-25
0.82%		53.1%$2.61M--
31—JPMorgan Chase Bank N.A. - Jpmwm 10.77419 55237 2051-03-25
0.78%		53.8%$2.47M--
32—Freddie Mac Stacr Debt Notes 2017-Hrp1 6.98867 2042-12-25
0.77%		54.6%$2.44M--
33—JPMorgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
0.74%		55.4%$2.35M--
34—Sequoia Mortgage Trust 2017-4
0.74%		56.1%$2.35M--
35—J P Morgan Mtg Tr 2018-6 Mtg Passthru Ctf Cl 1-a-7 144a 2048-12-26
0.73%		56.8%$2.34M--
36—Gs Mtg Backed Secs Tr 2020-Pj2 Mtg Pass Thru Ctf Cl A-1 144A 3.5 2050-07-25
0.71%		57.5%$2.25M--
37—Chase Mortgage Finance Corp.
0.71%		58.2%$2.27M--
38—Ally Auto Receivables Trust
0.70%		58.9%$2.22M--
39—Freddie Mac Multifamily Structured Pass-Through Certificates 4.78786 2055-09-25
0.69%		59.6%$2.19M--
40—JPMorgan Mortgage Trust 2020-7 Ser 2020-7 Cl A15 V/r Regd 144a P/p 3.00000000
0.69%		60.3%$2.20M--
41—Obx 20-Inv1 A5 144A Frn 05-25-49
0.68%		61.0%$2.16M--
42DebtAbcln 2024-A G
0.68%		61.7%$2.17M--
43—Cim Trust 2021-J3 Ser 2021-J3 Cl B2 V/R Regd 144A P/P 2.62408000
0.68%		62.4%$2.16M--
44—Chase Auto Owner Trust 2024-3 0 2031-09-25
0.68%		63.0%$2.17M--
45—J P Morgan Mtg Tr 2017-1 Mtg Passthru Ctf Cl B-5 144a 2047-01-25
0.67%		63.7%$2.14M--
46—Galton Funding Mortgage Trust 2018-1 4.65648 2057-11-25
0.66%		64.4%$2.11M--
47—JPMorgan Mortgage Trust 2018-5
0.66%		65.0%$2.09M--
48—Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32
0.64%		65.7%$2.05M--
49—Chase Auto Credit Linked Notes, Series 2025-1, Class F 6.996 2033-02-25
0.59%		66.3%$1.89M--
50—Cim Tr 2018-j1 Mtg Passthru Ctf Cl B-4 144a 2058-03-25
0.58%		66.8%$1.84M--
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BRLMX Mutual Fund All Holdings

BRLMX holdings total 257 positions. The top 10 holdings account for 30.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 11.8%, Abcln_25-B 10.783 2033-09-15 at 2.5%, Farm 2022-1 Mortgage Trust 25/01/2052 at 2.5%.

BRLMX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 12.9%.

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