BATS: Short Duration Taxable Total Return Series (BRASX) is an MF managed by BlackRock / iShares. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 1.14% of fund assets.
BATS: Short Duration Taxable Total Return Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRASX
- 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
|
1.14% | $4,490,041.47 | 4,490,041 |
|
-
CHASE ISSUANCE TRUST
|
0.68% | $2,694,538.73 | 2,680,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $2,288,556.98 | 2,281,074 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.50% | $1,985,434.40 | 2,000,000 |
|
-
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2
|
0.50% | $1,969,628.79 | 1,904,000 |
|
-
WELLS FARGO CARD ISSUANCE TRUS
|
0.48% | $1,917,438.15 | 1,902,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.48% | $1,909,375.81 | 1,901,000 |
|
-
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
|
0.48% | $1,893,113.92 | 1,889,618 |
|
-
FORDR 2025-2 A V/R 08/15/30
|
0.47% | $1,865,220.47 | 1,870,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.45% | $1,787,038.83 | 1,785,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $1,750,467.15 | 1,768,998 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.44% | $1,735,616.78 | 1,786,409 |
|
-
CHASE ISSUANCE TRUST
|
0.44% | $1,732,395.51 | 1,728,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.43% | $1,712,374.28 | 1,675,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.41% | $1,627,815.03 | 1,622,000 |
|
-
FANNIE MAE
|
0.41% | $1,621,411.73 | 1,679,938 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-A
|
0.37% | $1,482,585.17 | 1,472,509 |
|
-
BANK OF AMERICA CREDIT CARD TRUST
|
0.35% | $1,397,305.89 | 1,383,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.35% | $1,394,330.06 | 1,380,000 |
|
-
HYUNDAI AUTO RECEIVABLES TR 2024-B
|
0.34% | $1,345,833.86 | 1,338,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.33% | $1,306,642.51 | 1,288,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.32% | $1,248,987.11 | 1,245,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.32% | $1,247,528.84 | 1,246,000 |
|
-
TOYOTA AUTO LOAN EXTENDED TRUST 2025-1
|
0.30% | $1,204,447.43 | 1,195,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $1,197,118.08 | 1,217,082 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
|
0.30% | $1,190,863.39 | 1,198,000 |
|
-
FANNIE MAE
|
0.29% | $1,163,381.88 | 1,145,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.29% | $1,135,318.80 | 1,100,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.28% | $1,105,584.66 | 1,103,000 |
|
-
SEQUOIA MORTGAGE TRUST 2025-9
|
0.28% | $1,089,387.55 | 1,087,134 |
|
-
ARI FLEET LEASE TRUST
|
0.27% | $1,053,458.69 | 1,050,739 |
|
-
VERIZON MASTER TRUST
|
0.27% | $1,049,738.41 | 1,042,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $1,021,691.07 | 1,013,460 |
|
-
BANK5 2024-5Y 5.302% 10/15/29
|
0.25% | $993,434.91 | 975,000 |
|
-
CSAIL 2019-C1 2.762% 07/15/29
|
0.24% | $947,178.90 | 1,000,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.24% | $946,916.57 | 947,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $932,178.86 | 922,379 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $926,168.59 | 966,746 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.23% | $923,927.21 | 906,455 |
|
-
FORD CREDIT FLOORPLAN MASTER O
|
0.23% | $900,447.47 | 907,000 |
|
-
ANCHORAGE CAPITAL CLO 7 LLC
|
0.22% | $865,421.08 | 865,000 |
|
-
GM FINANCIAL REVOLVING RECEIVABLES TRUST
|
0.21% | $830,834.50 | 824,000 |
|
-
PRKCM TRUST
|
0.21% | $819,455.90 | 817,824 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUS
|
0.21% | $814,600.14 | 820,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.20% | $795,452.48 | 790,878 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60
|
0.20% | $787,304.76 | 834,000 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.19% | $769,529.66 | 789,564 |
|
-
AFFIRM MASTER TRUST
|
0.19% | $761,685.03 | 765,000 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.19% | $759,813.13 | 745,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $747,316.33 | 790,922 |
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