BATS: Mortgage Total Return Series (BRAMX)
8.52
0.00 (0.00%)
USD |
Mar 19 2026
BRAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -10.53% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.56% |
| Corporate | 0.32% |
| Securitized | 96.04% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.75% |
| United States | 94.75% |
|
Latin America
|
0.00% |
As of September 30, 2025. 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 | 5.25% |
|---|
Bond Credit Quality Exposure
| AAA | 9.50% |
| AA | 19.53% |
| A | 0.07% |
| BBB | 0.13% |
| 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 | 70.77% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
5.68% |
| 1 to 3 Years |
|
1.36% |
| 3 to 5 Years |
|
0.76% |
| 5 to 10 Years |
|
3.55% |
| Long Term |
|
90.22% |
| 10 to 20 Years |
|
15.49% |
| 20 to 30 Years |
|
72.80% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.88% |
As of September 30, 2025