BATS: Corporate Credit Total Return Series (BRACX) is an MF managed by BlackRock / iShares. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 0.70% of fund assets.
BATS: Corporate Credit Total Return Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRACX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
0.70% | $3,535,114.97 | 3,535,115 |
|
-
AT&T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST
|
0.38% | $1,894,382.16 | 1,913,585 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.25% | $1,238,792.66 | 1,205,693 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.07% | $373,680.64 | -286 |
|
-
BARCLAYS BANK PLC
|
0.01% | $46,295.02 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.01% | $37,091.08 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.01% | $33,020.11 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $27,786.34 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.00% | $24,795.72 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $24,678.41 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $23,499.57 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $21,753.37 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $15,718.48 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $14,135.32 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $14,135.32 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $13,861.15 | 1 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.00% | $13,296.93 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $10,714.23 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $8,415.76 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $8,160.89 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $6,943.41 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $6,307.64 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $5,852.76 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $5,353.96 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $4,419.07 | 1 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.00% | $2,895.30 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $2,273.70 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $2,273.70 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$3,051.82 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$6,971.38 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$7,889.10 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$29,263.41 | 35 |
|
-
BARCLAYS BANK PLC
|
-0.01% | -$29,432.50 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$30,589.17 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$30,972.75 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$30,986.20 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$32,646.81 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$52,141.75 | 202 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.01% | -$52,370.37 | 35 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.01% | -$67,418.00 | 137 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$67,832.00 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$69,756.61 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.08% | -$410,229.11 | 224 |
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