FundWatcher
BRAMX
BATS: Mortgage Total Return Series
BlackRock Allocation Target Shares

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1212
Top-10 weight
26.85%
Effective holdings ?
86
Crowding ?
83.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 4/26 — 116,393,000 $114.78M 7.67%
2 FNCL 5.5 4/26 — 89,101,000 $89.51M 5.98%
3 FN MA5971 — 82,599,785 $81.50M 5.45%
4 FNCL 4 4/26 — 61,165,000 $57.71M 3.86%
5 FNCL 2.5 4/26 — 54,736,900 $46.01M 3.07%
6 FNCL 3 4/26 — 51,035,300 $44.82M 3.00%
7 FR RQ0041 — 41,907,862 $42.72M 2.85%
8 FNCL 6 4/26 — 41,670,000 $42.48M 2.84%
9 FNCI 4.5 4/25 — 39,830,000 $39.54M 2.64%
10 U.S. Treasury Bills B 39,484,000 $39.34M 2.63%
11 FNMA 30YR 4.5% 11/01/2055#MA5908 — 39,729,005 $38.36M 2.56%
12 Freddie Mac Pool — 35,144,829 $33.93M 2.27%
13 G2SF 5.5 4/25 — 32,488,000 $32.69M 2.18%
14 G2 MA9963 — 32,184,424 $31.13M 2.08%
15 FNCL 4.5 4/26 — 30,428,000 $29.36M 1.96%
16 FNCL 2 4/26 — 32,784,000 $26.40M 1.76%
17 FNCL 3.5 4/26 — 28,156,000 $25.81M 1.72%
18 G2SF 2 4/26 — 28,710,000 $23.71M 1.58%
19 G2SF 5 4/26 — 23,257,000 $23.03M 1.54%
20 G2SF 3 4/26 — 20,588,000 $18.38M 1.23%
21 G2SF 6 4/25 — 16,609,000 $16.89M 1.13%
22 G2SF 2.5 4/24 — 19,623,000 $16.88M 1.13%
23 G2 MA8428 — 16,880,997 $16.84M 1.13%
24 Uniform Mortgage-Backed Securities FR 20,098,198 $16.37M 1.09%
25 G2SF 4 4/23 — 16,580,000 $15.53M 1.04%
26 Uniform Mortgage-Backed Securities FNMA 17,614,583 $14.83M 0.99%
27 FR SD8494 — 14,574,843 $14.65M 0.98%
28 U.S. Treasury Bills B 14,276,000 $14.26M 0.95%
29 FNCL 6.5 4/26 — 13,710,000 $14.18M 0.95%
30 FN MA5646 — 12,949,239 $13.01M 0.87%
31 Uniform Mortgage-Backed Securities FNMA 14,915,148 $12.84M 0.86%
32 FR SD8146 — 14,613,380 $11.88M 0.79%
33 FR SD7553 — 13,272,860 $11.86M 0.79%
34 Uniform Mortgage-Backed Securities FHLMC 11,414,734 $11.51M 0.77%
35 FN MA5822 — 11,217,355 $11.27M 0.75%
36 G2 MA7135 — 13,453,105 $11.12M 0.74%
37 Uniform Mortgage-Backed Securities FN 13,331,423 $10.97M 0.73%
38 Freddie Mac Multifamily Structured Pass Through Certificates — 12,000,000 $10.94M 0.73%
39 Freddie Mac Pool — 10,110,656 $10.56M 0.71%
40 GOVERNMENT NATIONAL MORTGAGE CORPORATION GNR 12,188,544 $10.49M 0.70%
41 G2SF 6.5 4/25 — 9,996,000 $10.39M 0.69%
42 FN MA5761 — 10,147,691 $10.34M 0.69%
43 FR SD4977 — 9,973,846 $9.88M 0.66%
44 Uniform Mortgage-Backed Securities — 9,903,414 $9.84M 0.66%
45 FR RA6509 — 11,717,265 $9.60M 0.64%
46 Uniform Mortgage-Backed Securities FNMA 10,687,761 $9.58M 0.64%
47 G2 MA8044 — 10,348,560 $9.57M 0.64%
48 DREYFUS-TR SE-IN DIRXX 9,153,171 $9.15M 0.61%
49 FN MA5497 — 8,743,673 $8.79M 0.59%
50 G2 MA7880 — 10,200,977 $8.43M 0.56%
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