BATS: Short Duration Taxable Total Return Series (BRASX)
9.19
0.00 (0.00%)
USD |
Jun 08 2026
BRASX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -167.8% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 168.1% |
As of December 31, 2025.
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
85.27% |
| Canada | 0.49% |
| United States | 84.78% |
|
Latin America
|
0.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.51% |
| Ireland | 0.07% |
| Netherlands | 0.20% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.55% |
|---|