BATS: Mortgage Total Return Series (BRAMX)
8.20
-0.01
(-0.12%)
USD |
Sep 15 2026
BRAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -16.09% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.22% |
| Corporate | 0.16% |
| Securitized | 95.62% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.82% |
| United States | 91.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.18% |
|---|
Bond Credit Quality Exposure
| AAA | 8.97% |
| AA | 20.19% |
| A | 0.07% |
| BBB | 0.12% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 70.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
4.46% |
| 1 to 3 Years |
|
0.45% |
| 3 to 5 Years |
|
0.25% |
| 5 to 10 Years |
|
3.76% |
| Long Term |
|
91.22% |
| 10 to 20 Years |
|
16.89% |
| 20 to 30 Years |
|
82.33% |
| Over 30 Years |
|
-7.99% |
| Other |
|
0.60% |
As of March 31, 2026