BRACX holdings — BATS: Corporate Credit Total Return Series

BATS: Corporate Credit Total Return Series (BRACX) held 1,401 positions with net assets of $498M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by BEIGNET INVESTOR LLC, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, EXPAND ENERGY CORP.

BRACX top holdings

  1. BEIGNET INVESTOR LLC — 1.53% ($7.62M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($7.44M)
  3. EXPAND ENERGY CORP — 1.25% ($6.24M)
  4. BIGSKY (CLASS A2) — 0.99% ($4.95M)
  5. DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 0.86% ($4.28M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.83% ($4.14M)
  7. FOUNDRY JV HOLDCO LLC — 0.70% ($3.49M)
  8. SEMPRA — 0.69% ($3.41M)
  9. JP MORGAN CHASE & COMPANY — 0.67% ($3.34M)
  10. ALPHABET INC — 0.64% ($3.21M)
  11. CHUBB INA HOLDINGS LLC — 0.64% ($3.20M)
  12. MOLSON COORS BEVERAGE COMPANY — 0.64% ($3.19M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.60% ($3.01M)
  14. BANK OF AMERICA CORP — 0.60% ($3.00M)
  15. PINNACLE FINANCIAL PARTNERS INC — 0.60% ($2.96M)
  16. VISTRA OPERATIONS COMPANY LLC — 0.58% ($2.86M)
  17. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 0.52% ($2.60M)
  18. DIAMONDBACK ENERGY INC — 0.52% ($2.56M)
  19. VIPER ENERGY PARTNERS LLC — 0.50% ($2.51M)
  20. LYB INTERNATIONAL FINANCE III LLC — 0.49% ($2.46M)
  21. PERMIAN RESOURCES OPERATING LLC — 0.48% ($2.41M)
  22. EAGLE FUNDING LUXCO SARL — 0.48% ($2.41M)
  23. SUMISHO AIR LEASE CORP — 0.48% ($2.39M)
  24. EQT CORP — 0.48% ($2.37M)
  25. BANK OF NEW YORK MELLON CORP (THE) — 0.47% ($2.34M)

What are BRACX's top 10 holdings?

BEIGNET INVESTOR LLC (1.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), EXPAND ENERGY CORP (1.3%), BIGSKY (CLASS A2) (1.0%), DIRXX (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%), FOUNDRY JV HOLDCO LLC (0.7%), SEMPRA (0.7%), JP MORGAN CHASE & COMPANY (0.7%), ALPHABET INC (0.6%).

How many stocks are in BRACX?

BATS: Corporate Credit Total Return Series reported 1,401 holdings as of June 30, 2026.

All ETF and mutual fund holdings