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BlackRock Allocation Target Shares Mortgage Total Return Series BRAMX

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NAV / 1-Day Return $8.07 / 0.00
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 10, 2026, 12:41:39 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRAMX

More BRAMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association	11.73	169M	Securitized
Federal Home Loan Mortgage Corp.	3.54	51M	Securitized
Federal National Mortgage Association	3.26	47M	Securitized
Federal National Mortgage Association	3.05	44M	Securitized
Federal Home Loan Mortgage Corp.	2.97	43M	Securitized
Government National Mortgage Association	2.91	42M	Securitized
Government National Mortgage Association	2.38	34M	Securitized
Government National Mortgage Association	2.31	33M	Securitized
Government National Mortgage Association	2.01	29M	Securitized
Federal National Mortgage Association	1.55	22M	Securitized

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