BRACX Mutual Fund

BRACX Mutual Fund

NAV$8.55
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Showing top 50 of 1,606 holdings · as of Aug 31, 2026
BRACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.52%		1.5%7,500,000$7.49M--
2—Beignet Investor Llc 144A 6.58 May 30, 2049
1.47%		3.0%7,470,000$7.24M--
3DebtExpand Energy CorpEnergy · Oil & Gas
1.27%		4.3%6,237,000$6.27MEnergyOil & Gas
4—Usd Cash(Committed) % 09/01/2026
1.15%		5.4%5,682,220$-5682220--
5DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.85%		6.3%4,144,600$4.19MFinancialsCapital Markets
6—Bigsky Class A2 Prvt
0.74%		7.0%3,570,210$3.62M--
7—Sempra V/R 10/01/54Utilities · Multi-Utilities
0.71%		7.7%3,342,000$3.50MUtilitiesMulti-Utilities
8DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors
0.69%		8.4%3,311,000$3.40MInfo TechSemiconductors
9—Diamondback Energy, Inc.Energy · Oil & Gas
0.68%		9.1%3,447,000$3.33MEnergyOil & Gas
10DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
0.64%		9.7%3,190,000$3.17MFinancialsDiversified Financial Services
11DebtAthene Holding Ltd Sr Unsecured 08/36 6.15
0.64%		10.4%3,184,000$3.17M--
12DebtPinnacle Financial Partners Inc
0.60%		11.0%2,955,000$2.97M--
13DebtUnited States Treasury Note/bondFinancials · Banks
0.59%		11.6%4,000,000$2.92MFinancialsBanks
14—Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks
0.58%		12.1%2,755,000$2.87MFinancialsBanks
15—Vistra Operations Co Llc Regd 144A P/P 5.70000000Utilities · Electric Utilities
0.57%		12.7%2,834,000$2.82MUtilitiesElectric Utilities
16DebtUs Treas Nts
0.55%		13.3%2,734,200$2.72M--
17—Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services
0.52%		13.8%2,443,000$2.55MFinancialsDiversified Financial Services
18DebtTeva PharmaceuHealth Care · Pharmaceuticals
0.51%		14.3%2,260,000$2.50MHealth CarePharmaceuticals
19—Teva Pharm Fin Iv Company Guar 12/30 5.75Health Care · Pharmaceuticals
0.51%		14.8%2,442,000$2.51MHealth CarePharmaceuticals
20DebtViper Energy Partners Llc Callable Bond Fixed 5.7%Energy · Oil & Gas
0.50%		15.3%2,469,000$2.48MEnergyOil & Gas
21—Lyb Int Finance Iii Company Guar 01/36 5.875
0.50%		15.8%2,450,000$2.45M--
22DebtPermian Resources Operating LlcEnergy · Oil & Gas
0.49%		16.3%2,360,000$2.41MEnergyOil & Gas
23DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.49%		16.8%2,404,000$2.41MFinancialsDiversified Financial Services
24—Keycorp V/R 03/06/35Financials · Banks
0.48%		17.3%2,200,000$2.36MFinancialsBanks
25DebtEqt CorpEnergy · Oil & Gas
0.48%		17.7%2,317,000$2.35MEnergyOil & Gas
26DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.47%		18.2%2,288,860$2.29M--
27—Teva Pharmaceutical Finance Netherlands Iii Bvcorp. NoteHealth Care · Pharmaceuticals
0.47%		18.7%2,005,000$2.32MHealth CarePharmaceuticals
28—Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas
0.47%		19.1%2,283,000$2.29MEnergyOil & Gas
29DebtUnited Mexican
0.46%		19.6%2,275,000$2.26M--
30—Philip Morris International Inc 4.63% Oct 29, 2035
0.46%		20.1%2,343,000$2.24M--
31—Bayer Us Finance Llc Company Guar 144A 07/31 5.125
0.46%		20.5%2,246,000$2.24M--
32DebtJbs Nv/Jb
0.45%		21.0%2,250,000$2.21M--
33DebtGlobal Payments Inc Sr Unsecured 11/30 4.875
0.45%		21.4%2,240,000$2.21M--
34—Hsbc Usa Inc 4.65% Jun 03, 2028Financials · Banks
0.44%		21.9%2,124,000$2.15MFinancialsBanks
35DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.44%		22.3%2,055,000$2.17M--
36DebtBoeing CoIndustrials · Aerospace & Defense
0.42%		22.7%2,198,000$2.08MIndustrialsAerospace & Defense
37DebtExpand Energy CorpEnergy · Oil & Gas
0.41%		23.1%1,955,000$2.01MEnergyOil & Gas
38DebtCheniere Energy Inc Sr Unsecured 04/34 5.65Energy · Oil & Gas
0.41%		23.5%1,952,000$2.01MEnergyOil & Gas
39DebtJPMorgan Chase & CoFinancials · Banks
0.40%		23.9%1,937,000$1.98MFinancialsBanks
40—Sammons Financial Group Inc 144A 5.956/15/2036
0.40%		24.3%2,056,000$1.99M--
41DebtDow Chemical Co/The
0.40%		24.7%1,962,000$1.98M--
42—Dow Chemical Company 9.4% 15-May-2039Materials · Chemicals
0.39%		25.1%1,459,000$1.93MMaterialsChemicals
43—Oracle Corp 02/04/2056
0.39%		25.5%2,142,000$1.90M--
44DebtAegon FundingFinancials · Diversified Financial Services
0.38%		25.9%1,807,000$1.85MFinancialsDiversified Financial Services
45—Citigroup Inc 6.875 11/73 6.88 2173-11-15Financials · Banks
0.38%		26.3%1,820,000$1.85MFinancialsBanks
46DebtFifth Third Bancorp
0.38%		26.7%1,909,000$1.88M--
47—Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas
0.37%		27.0%1,846,000$1.84MEnergyOil & Gas
48DebtVmware IncInfo Tech · Software
0.37%		27.4%2,097,000$1.82MInfo TechSoftware
49—PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks
0.37%		27.8%1,831,000$1.84MFinancialsBanks
50—At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
0.37%		28.1%1,877,162$1.82M--
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Not reported for this fund: share changes.
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BRACX Mutual Fund All Holdings

BRACX holdings total 1399 positions. The top 10 holdings account for 9.7% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 1.5%, Beignet Investor Llc 144A 6.58 May 30, 2049 at 1.5%, Expand Energy Corp 5.375% 02/01/2029 at 1.3%.

BRACX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 25.4%.

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