BRACX — BATS: Corporate Credit Total Return Series
Data updated: 2026-06-15
BRACX — BATS: Corporate Credit Total Return Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $503.35M AUM · 0.00% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
BRACX Fund Overview
BRACX — BATS: Corporate Credit Total Return Series is a US mutual fund managed by Blackrock Allocation Target Shares, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Allocation Target Shares
- Category: Intermediate Corporate Bond
- Assets under management: $503.35M
- 1-year return: 5.1%
- Ticker: BRACX
- SEC CIK: 0001221845
- SEC series ID: S000001469
- Share class ID: C000003891
BRACX Holdings
Top 10 holdings of BATS: Corporate Credit Total Return Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.28% |
| Beignet Investor LLC | 1.82% |
| Expand Energy Corp. | 1.26% |
| Expand Energy Corp. | 0.91% |
| Eagle Funding Luxco S.a.r.l. | 0.90% |
| JPMorgan Chase & Co. | 0.75% |
| Alphabet Inc. | 0.70% |
| Dreyfus Treasury Securities Cash Management | 0.70% |
| Abbott Laboratories | 0.68% |
| American Express Company | 0.67% |
BRACX Portfolio Allocation
Asset-class allocation of BATS: Corporate Credit Total Return Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 0.7% |
| Securitized | 0.6% |
BRACX Performance
Total returns for BRACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.1% |
BRACX Risk Information
Risk metrics for BRACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
BRACX Costs and Fees
BRACX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.11%
- Portfolio turnover: 446%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
BRACX Cashflows
Over the 12 months to 2026-03, BATS: Corporate Credit Total Return Series had net inflows of $66.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.91M |
| 2026-02 | $13.83M |
| 2026-01 | $3.55M |
| 2025-12 | $9.75M |
| 2025-11 | $5.28M |
| 2025-10 | $9.88M |
BRACX Debt Constituents
Largest debt holdings of BATS: Corporate Credit Total Return Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.28% |
| Beignet Investor LLC | 1.82% |
| Expand Energy Corp. | 1.26% |
| Expand Energy Corp. | 0.91% |
| Eagle Funding Luxco S.a.r.l. | 0.90% |
| JPMorgan Chase & Co. | 0.75% |
| Alphabet Inc. | 0.70% |
| Abbott Laboratories | 0.68% |
| American Express Company | 0.67% |
| Sempra | 0.67% |
BRACX Prospectus and SEC Filings
Official BATS: Corporate Credit Total Return Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.