BRASX holdings — BATS: Short Duration Taxable Total Return Series

BATS: Short Duration Taxable Total Return Series (BRASX) held 796 positions with net assets of $399M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

BRASX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.29% ($25.1M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.95% ($11.8M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.62% ($10.4M)
  4. DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 0.86% ($3.43M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.84% ($3.34M)
  6. CHASE ISSUANCE TRUST — 0.67% ($2.69M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.56% ($2.22M)
  8. CHENIERE ENERGY PARTNERS LP — 0.54% ($2.16M)
  9. APPLOVIN CORP — 0.54% ($2.14M)
  10. MADISON PARK FUNDING XXX LTD — 0.50% ($2.00M)
  11. CNH EQUIPMENT TRUST 2026-B — 0.50% ($2.00M)
  12. CAPITAL ONE MULTI ASSET EXECUTION TRUST — 0.50% ($2.00M)
  13. PRPM 2026-RCF4 LLC — 0.50% ($1.99M)
  14. ECMC GROUP STUDENT LOAN TRUST 2020-2 — 0.50% ($1.98M)
  15. CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 — 0.49% ($1.96M)
  16. GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 — 0.49% ($1.96M)
  17. LCM 31 LTD — 0.48% ($1.93M)
  18. EQT CORP — 0.48% ($1.91M)
  19. WF CARD ISSUANCE TRUST — 0.48% ($1.91M)
  20. AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST — 0.48% ($1.90M)
  21. JP MORGAN CHASE & COMPANY — 0.47% ($1.89M)
  22. FORD CREDIT AUTO OWNER TRUST 2025-REV2 — 0.46% ($1.85M)
  23. ANCHORAGE CAPITAL CLO 2012-1 LTD — 0.46% ($1.85M)
  24. VIPER ENERGY PARTNERS LLC — 0.44% ($1.76M)
  25. CHASE ISSUANCE TRUST — 0.43% ($1.72M)

What are BRASX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), DIRXX (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%), CHASE ISSUANCE TRUST (0.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.6%), CHENIERE ENERGY PARTNERS LP (0.5%), APPLOVIN CORP (0.5%), MADISON PARK FUNDING XXX LTD (0.5%).

How many stocks are in BRASX?

BATS: Short Duration Taxable Total Return Series reported 796 holdings as of June 30, 2026.

All ETF and mutual fund holdings