BRAMX holdings — BATS: Mortgage Total Return Series

BATS: Mortgage Total Return Series (BRAMX) held 1,227 positions with net assets of $1.45B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION.

BRAMX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 14.78% ($214M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.19% ($60.8M)
  3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.70% ($53.7M)
  4. Federal Home Loan Mortgage Corp. — 3.60% ($52.2M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.31% ($48.0M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.11% ($45.2M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.02% ($43.8M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.98% ($43.2M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.79% ($40.5M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.58% ($37.5M)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.15% ($31.3M)
  12. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.15% ($31.2M)
  13. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.08% ($30.1M)
  14. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST — 1.92% ($27.9M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.92% ($27.9M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.59% ($23.1M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.56% ($22.6M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.25% ($18.2M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.21% ($17.6M)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.12% ($16.2M)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.11% ($16.2M)
  22. FEDERAL HOME LOAN MORTGAGE CORP — 1.09% ($15.9M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.02% ($14.8M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.02% ($14.7M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.99% ($14.4M)

What are BRAMX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (14.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (3.7%), Federal Home Loan Mortgage Corp. (3.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.6%).

How many stocks are in BRAMX?

BATS: Mortgage Total Return Series reported 1,227 holdings as of June 30, 2026.

All ETF and mutual fund holdings