Showing top 50 of 1,174 holdings · as of Aug 31, 2026
BRAMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
11.73%
11.7%
170,749,000
$169.31M
Financials
Thrifts
2
Debt
Fhstr_454 Da
3.54%
15.3%
51,202,915
$51.12M
-
-
Sector and industry · Pro
3
—
Fannie Mae Or Freddie Mac 2050-10-01
3.26%
18.5%
47,550,000
$47.07M
4
Debt
Freddie Mac - Stacr
3.05%
21.6%
45,475,046
$44.10M
5
—
Freddie Mac Strips
2.97%
24.6%
42,846,366
$42.82M
6
Debt
Ginnie Mae
2.91%
27.5%
52,380,000
$42.03M
7
—
Ginnie Mae 5.5% 21Sep2053
2.38%
29.8%
34,456,000
$34.31M
8
—
Government National Mortgage Association 09/20/2053 5
2.31%
32.1%
34,342,000
$33.33M
9
—
Gnma2 30Yr 4.5% Oct 20, 2054
2.01%
34.2%
30,675,699
$29.02M
10
Debt
Uniform Mortgage-Backed Security, Tba
1.55%
35.7%
25,242,000
$22.42M
11
Debt
U.S. Treasury Bill 2026-10-22
1.33%
37.0%
19,315,000
$19.21M
12
Debt
Fannie Mae Or Freddie Mac
1.25%
38.3%
17,412,000
$17.98M
13
—
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
1.19%
39.5%
17,713,043
$17.17M
14
—
Ginnie Mae
1.10%
40.6%
18,232,000
$15.87M
15
Debt
-
1.08%
41.7%
15,878,767
$15.60M
16
—
Freddie Mac Pool
1.06%
42.7%
19,336,741
$15.32M
17
Debt
Uniform Mortgage-Backed Security, Tba
1.02%
43.7%
15,013,000
$14.68M
18
—
Ginnie Mae 6
1.01%
44.7%
14,410,000
$14.62M
19
—
Fannie Mae Pool Umbs P#Fs0316 1.50000000
0.97%
45.7%
16,896,958
$13.95M
20
—
Fannie Mae Or Freddie Mac 6
0.96%
46.7%
13,737,000
$13.92M
21
Debt
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.94%
47.6%
13,642,394
$13.64M
22
—
Gnma Ii Tba 30 Yr 2.5 Jumbos
0.90%
48.5%
15,503,000
$12.98M
23
—
Ginnie Mae
0.89%
49.4%
14,282,000
$12.92M
24
—
Fed Hm Lnpc Pool Rq0127
0.87%
50.3%
12,950,324
$12.56M
25
Debt
Fannie Mae Pool Umbs P#Cb2550
0.83%
51.1%
14,360,694
$12.02M
26
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.81%
51.9%
14,530,305
$11.68M
27
—
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.79%
52.7%
11,719,696
$11.40M
28
Debt
Umbs
0.77%
53.5%
12,723,657
$11.08M
29
—
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.77%
54.2%
14,115,624
$11.14M
30
—
Fnma Pass-Thru I 06/01/2056
0.77%
55.0%
11,959,154
$11.09M
31
Debt
Fhlmc 30Yr Umbs
0.77%
55.8%
11,780,684
$11.11M
32
—
-
0.75%
56.5%
12,000,000
$10.78M
33
—
Federal National Mortgage Association (Fnma)
0.72%
57.3%
10,411,119
$10.42M
34
—
Gnii Ii 2% 01/51#Ma7135
0.72%
58.0%
12,928,823
$10.40M
35
—
Fannie Mae Pool 2 2052-04-01
0.71%
58.7%
12,789,336
$10.25M
36
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.68%
59.4%
11,658,331
$9.78M
37
—
Federal Home Loan Mortgage Corp. 08/01/2056
0.68%
60.0%
9,849,891
$9.85M
38
—
Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050
0.67%
60.7%
12,161,865
$9.72M
39
—
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055
0.67%
61.4%
9,344,547
$9.72M
40
—
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.66%
62.0%
11,660,900
$9.52M
41
—
Fnma 30Yr Umbs Super 5% Nov 01, 2055
0.66%
62.7%
9,779,902
$9.52M
42
—
Freddie Mac Pool 2
0.62%
63.3%
11,204,248
$8.93M
43
Debt
Fn Fs3166
0.62%
63.9%
10,229,756
$8.90M
44
—
Ginnie Mae 6.5
0.62%
64.6%
8,622,000
$8.89M
45
—
Gnma2 30Yr 3.5 2052-05-20
0.61%
65.2%
9,875,474
$8.86M
46
—
Freddie Mac Pool 5
0.57%
65.7%
8,531,994
$8.27M
47
—
Government National Mortgage Association G2 Ma7880 2052-02-20
0.55%
66.3%
9,786,495
$7.87M
48
—
Gnma 2052-03-20
0.55%
66.8%
9,793,904
$7.87M
49
—
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
0.53%
67.4%
7,822,897
$7.64M
50
—
Fannie Mae Pool 2037-03-01
0.51%
67.9%
8,063,626
$7.30M
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BRAMX Mutual Fund All Holdings
BRAMX holdings total 1227 positions. The top 10 holdings account for 35.7% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 11.7%, Fhstr_454 Da 4% 05/25/2027 at 3.5%, Fannie Mae Or Freddie Mac 2050-10-01 at 3.3%.
BRAMX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 63.8%.
BRAMX sectors provide a detailed breakdown. BRAMX overlap shows how holdings compare to other funds in your portfolio.