BATS: Short Duration Taxable Total Return Series (BRASX)
9.18
0.00 (0.00%)
USD |
Aug 24 2026
BRASX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -119.2% |
| Stock | 0.00% |
| Bond | 103.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 116.1% |
As of February 28, 2026.
Region Exposure
| Americas | -30.58% |
|---|---|
|
North America
|
-31.53% |
| Canada | 0.48% |
| United States | -32.01% |
|
Latin America
|
0.95% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.60% |
| Ireland | 0.07% |
| Netherlands | 0.19% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 129.1% |
|---|