BRASX Mutual Fund

BRASX Mutual Fund

NAV$9.08
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Showing the top 10 of 763 holdings · as of Jul 31, 2026
Top 10 weight
19.71%
BRASX top 10 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--
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureClean EnergyClimate Solutions

BRASX Mutual Fund Top Holdings

BRASX holdings top 10 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.