BRACX Mutual Fund

BRACX Mutual Fund

NAV$8.55
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Showing the top 10 of 1,606 holdings · as of Aug 31, 2026
Top 10 weight
9.72%
BRACX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyClimate SolutionsInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingInfrastructureClean EnergyEnvironmental SolutionsManufacturingRobotics & AutomationData & Analytics

BRACX Mutual Fund Top Holdings

BRACX holdings top 10 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.