BATS: Mortgage Total Return SeriesBRAMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
0.05%
1-year return
+6.0%
3 years, a year
+4.7%
5 years, a year
+0.8%
Holdings
1,245
What it aims to do.
The investment objective of the BATS: Mortgage Total Return Series (formerly known as BATS: Series M Portfolio) (the Fund) is to seek to maximize total return, consistent with income generation and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 7.67% |
| Federal National Mortgage Association | 5.98% |
| Federal National Mortgage Association | 5.45% |
| Federal National Mortgage Association | 3.86% |
| Federal National Mortgage Association | 3.08% |
| Federal National Mortgage Association | 3.00% |
| Federal Home Loan Mortgage Corp. | 2.85% |
| Federal National Mortgage Association | 2.84% |
| Federal National Mortgage Association | 2.64% |
| United States Treasury Bills | 2.63% |
More on BRAMX.
- BRAMX overview
- BRAMX holdings
- BRAMX risk
- BRAMX costs
- BRAMX money in and out
- BRAMX share classes
- Compare BRAMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.