BATS: Mortgage Total Return Series (BRAMX) is an MF managed by BlackRock / iShares. Its largest position is UMBS, TBA (null), representing 7.67% of fund assets.
BATS: Mortgage Total Return Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRAMX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
7.67% | $114,778,238.01 | 116,393,000 |
|
-
UMBS, TBA
|
5.98% | $89,511,391.19 | 89,101,000 |
|
-
FANNIE MAE
|
5.45% | $81,495,179.26 | 82,599,785 |
|
-
UMBS, TBA
|
3.86% | $57,710,623.44 | 61,165,000 |
|
-
FNMA OR FHLMC
|
3.07% | $46,013,206.56 | 54,736,900 |
|
-
UMBS, TBA
|
3.00% | $44,818,151.68 | 51,035,300 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.85% | $42,719,498.22 | 41,907,862 |
|
-
UMBS, TBA
|
2.84% | $42,475,397.76 | 41,670,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
2.64% | $39,543,108.09 | 39,830,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.56% | $38,359,875.60 | 39,729,005 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.27% | $33,933,684.50 | 35,144,829 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.18% | $32,694,907.63 | 32,488,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.08% | $31,133,151.23 | 32,184,424 |
|
-
UMBS, TBA
|
1.96% | $29,363,192.53 | 30,428,000 |
|
-
UMBS, TBA
|
1.76% | $26,398,803.59 | 32,784,000 |
|
-
UMBS, TBA
|
1.72% | $25,809,029.31 | 28,156,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.58% | $23,710,422.51 | 28,710,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $23,031,461.52 | 23,257,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $18,376,715.18 | 20,588,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $16,888,134.18 | 16,609,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $16,878,846.09 | 19,623,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $16,838,949.94 | 16,880,997 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $16,372,859.03 | 20,098,198 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $15,528,433.40 | 16,580,000 |
|
-
FANNIE MAE
|
0.99% | $14,831,794.89 | 17,614,583 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $14,648,289.68 | 14,574,843 |
|
-
UMBS, TBA
|
0.95% | $14,183,046.82 | 13,710,000 |
|
-
FANNIE MAE
|
0.87% | $13,014,493.90 | 12,949,239 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $12,842,289.25 | 14,915,148 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $11,876,430.52 | 14,613,380 |
|
-
FREDDIE MAC
|
0.79% | $11,856,793.15 | 13,272,860 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $11,509,516.87 | 11,414,734 |
|
-
FANNIE MAE
|
0.75% | $11,273,882.26 | 11,217,355 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $11,119,947.97 | 13,453,105 |
|
-
FNMA
|
0.73% | $10,973,413.43 | 13,331,423 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.73% | $10,937,156.40 | 12,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $10,555,828.37 | 10,110,656 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $10,493,013.14 | 12,188,544 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $10,388,151.88 | 9,996,000 |
|
-
FANNIE MAE
|
0.69% | $10,344,222.80 | 10,147,691 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $9,877,334.43 | 9,973,846 |
|
-
FNMA PASS-THRU I
|
0.66% | $9,838,056.90 | 9,903,414 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $9,598,344.50 | 11,717,265 |
|
-
FANNIE MAE
|
0.64% | $9,582,254.90 | 10,687,761 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $9,571,163.98 | 10,348,560 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
0.61% | $9,153,170.95 | 9,153,171 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $8,789,116.72 | 8,743,673 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.56% | $8,431,833.34 | 10,200,977 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $8,431,492.00 | 10,200,564 |
|
-
FANNIE MAE
|
0.53% | $7,889,884.32 | 8,575,904 |
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