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BlackRock Allocation Target Shares Mortgage Total Return Series BRAMX

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NAV / 1-Day Return $8.19 / +0.86 %
Fund Size $1.3B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) High/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.51%
Average Effective Duration 5.28 yrs

NAV and 1-Day Return as of Oct 23, 2026, 12:37:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRAMX

More BRAMX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association	9.67	126M	Securitized
Federal National Mortgage Association	6.74	88M	Securitized
Government National Mortgage Association	4.96	65M	Securitized
Federal Home Loan Mortgage Corp.	3.87	50M	Securitized
Federal National Mortgage Association	3.58	47M	Securitized
Federal Home Loan Mortgage Corp.	3.25	42M	Securitized
Federal National Mortgage Association	3.23	42M	Securitized
Government National Mortgage Association	2.45	32M	Securitized
Government National Mortgage Association	2.27	30M	Securitized
Government National Mortgage Association	1.41	18M	Securitized

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