BRASX Mutual Fund

BRASX Mutual Fund

NAV$9.08
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Showing top 50 of 763 holdings · as of Jul 31, 2026
BRASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
6.31%		6.3%25,000,000$25.31M--
2—Dreyfus Trsr Securities Cash Mgt 3.63 -
4.23%		10.5%16,971,629$16.97M--
3DebtTreasury Note
2.95%		13.5%12,120,000$11.82M--
4DebtTreasury Note
2.60%		16.1%10,595,000$10.41M--
5DebtTreasury Note
0.84%		16.9%3,400,000$3.39M--
6DebtChait_23-A1 A
0.67%		17.6%2,680,000$2.69M--
7—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029Energy · Oil & Gas
0.55%		18.2%2,178,000$2.19MEnergyOil & Gas
8DebtFnma_25-69D E
0.55%		18.7%2,203,453$2.20M--
9DebtFnma 15Yr
0.51%		19.2%2,140,984$2.07M--
10DebtCnh_26-B A2A
0.50%		19.7%2,005,000$2.00M--
11DebtVerus_26-6 A1 144A
0.50%		20.2%1,989,000$2.00M--
12DebtComet_19-A3 A3
0.50%		20.7%2,000,000$2.00M--
13DebtMdpk_18-30Ar A1R 144A
0.50%		21.2%2,000,000$2.00M--
14DebtChase_26-Jinv1 A11 144A
0.49%		21.7%1,956,401$1.96M--
15DebtGmrev_23-2 A 144A
0.49%		22.2%1,904,000$1.96M--
16DebtEcmc_26-2 A 144A
0.49%		22.7%1,966,112$1.97M--
17DebtWfcit_24-1 A
0.48%		23.2%1,902,000$1.91M--
18DebtLcm_31A Ar 144A
0.48%		23.6%1,930,000$1.93M--
19DebtPrpm_26-Rcf4 A1 144A
0.48%		24.1%1,938,833$1.93M--
20DebtFordr_25-2 A 144A
0.46%		24.6%1,870,000$1.85M--
21DebtEqt Corp
0.46%		25.0%1,720,000$1.86M--
22DebtJPMorgan Chase & Co
0.46%		25.5%1,830,000$1.84M--
23—Anchc_21-18Ar A1R 144A
0.46%		26.0%1,845,000$1.86M--
24DebtViper Energy Partners Llc
0.45%		26.4%1,765,000$1.79M--
25DebtMorgan Stanley Mtn
0.42%		26.8%1,719,000$1.70M--
26DebtFordr_23-2 A 144A
0.42%		27.3%1,675,000$1.70M--
27DebtTreasury Note
0.42%		27.7%1,700,000$1.68M--
28—Applovin Corp 5.13% Dec 01, 2029Info Tech · Software
0.41%		28.1%1,623,000$1.64MInfo TechSoftware
29DebtFhlmc_5249B Ha
0.41%		28.5%1,667,201$1.64M--
30DebtBank5_26-5Y23 A3
0.41%		28.9%1,602,000$1.64M--
31DebtPacific Gas and Electric Company
0.40%		29.3%1,642,000$1.61M--
32DebtFfcb
0.39%		29.7%2,080,000$1.58M--
33DebtHart_24-C A3
0.39%		30.1%1,556,519$1.56M--
34DebtGoldman Sachs Group Inc/The
0.38%		30.5%1,515,000$1.54M--
35DebtFnma 30Yr Umbs Super
0.38%		30.8%1,607,736$1.52M--
36DebtVzmt_24-2 A 144A
0.37%		31.2%1,481,000$1.49M--
37DebtAomt_26-4 A1 144A
0.36%		31.6%1,430,000$1.43M--
38DebtOmfit_26-1A A 144A
0.35%		31.9%1,390,000$1.39M--
39DebtFordr_23-1 A 144A
0.35%		32.3%1,380,000$1.39M--
40DebtBacct_24-A1 A
0.35%		32.6%1,383,000$1.39M--
41DebtPfast_24-1A A3 144A
0.34%		33.0%1,371,365$1.37M--
42DebtNrzt_26-Nqm7 A1 144A
0.34%		33.3%1,378,269$1.38M--
43DebtBat Capital Corp
0.34%		33.6%1,371,000$1.38M--
44DebtAmazon.com Inc
0.33%		34.0%1,320,000$1.32M--
45DebtTcw_19-1A Asnr 144A
0.32%		34.3%1,255,000$1.27M--
46DebtHca Inc
0.32%		34.6%1,316,000$1.30M--
47DebtFordr_24-1 A 144A
0.32%		34.9%1,288,000$1.30M--
48DebtOracle Corporation
0.31%		35.2%1,265,000$1.24M--
49DebtAmazon.com Inc Sr Unsecured 03/29 4
0.31%		35.6%1,240,000$1.24M--
50DebtWestpac Banking Corp Mtn 144A
0.30%		35.9%1,205,000$1.21M--
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BRASX Mutual Fund All Holdings

BRASX holdings total 749 positions. The top 10 holdings account for 19.7% of the fund, led by Treasury Note 4.5 05/15/2027 4.5 2027-05-15 at 6.3%, Dreyfus Trsr Securities Cash Mgt 3.63 - at 4.2%, Treasury Note 0.5 04/30/2027 0.5 2027-04-30 at 3.0%.

BRASX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Energy at 1.6%.

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