BRAMX Mutual Fund

BRAMX Mutual Fund

NAV$8.09
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Showing the top 10 of 1,227 holdings · as of Aug 31, 2026
Top 10 weight
35.71%
BRAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
11.73%		11.7%170,749,000$169.31MFinancialsThrifts
2DebtFhstr_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
4DebtFreddie Mac - Stacr
3.05%		21.6%45,475,046$44.10M
5—Freddie Mac Strips
2.97%		24.6%42,846,366$42.82M
6DebtGinnie 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
10DebtUniform Mortgage-Backed Security, Tba
1.55%		35.7%25,242,000$22.42M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

BRAMX Mutual Fund Top Holdings

BRAMX holdings top 10 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.