BRASX — BATS: Short Duration Taxable Total Return Series
Data updated: 2026-08-27
BRASX — BATS: Short Duration Taxable Total Return Series. Intermediate Total / Aggregate Bond · $398.57M AUM. Holdings, fees, performance and SEC filings.
BRASX Fund Overview
BRASX — BATS: Short Duration Taxable Total Return Series is a US mutual fund managed by Blackrock Allocation Target Shares, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $398.57M
- 1-year return: 3.7%
- Ticker: BRASX
- SEC CIK: 0001221845
- SEC series ID: S000001471
- Share class ID: C000003893
BRASX Holdings
Top 10 holdings of BATS: Short Duration Taxable Total Return Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.29% |
| United States Of America - Bureau Of The Public Debt | 2.95% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| Dreyfus Treasury Securities Cash Management | 0.86% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| Chase Issuance Trust | 0.67% |
| Federal National Mortgage Association | 0.56% |
| Cheniere Energy Partners LP | 0.54% |
| Applovin Corp. | 0.54% |
| Madison Park Funding Xxx Ltd. | 0.50% |
BRASX Portfolio Allocation
Asset-class allocation of BATS: Short Duration Taxable Total Return Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.7% |
| Securitized | 48.3% |
| Cash & Equivalents | 0.9% |
BRASX Performance
Total returns for BRASX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.7% |
BRASX Risk Information
Risk metrics for BRASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
BRASX Costs and Fees
BRASX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.12%
- Portfolio turnover: 88%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
BRASX Cashflows
Over the 12 months to 2026-06, BATS: Short Duration Taxable Total Return Series had net inflows of $29.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.73M |
| 2026-05 | $88.64K |
| 2026-04 | $2.97M |
| 2026-03 | −$598.26K |
| 2026-02 | $4.00M |
| 2026-01 | $7.41M |
BRASX Debt Constituents
Largest debt holdings of BATS: Short Duration Taxable Total Return Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.29% |
| United States Of America - Bureau Of The Public Debt | 2.95% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| Cheniere Energy Partners LP | 0.54% |
| Applovin Corp. | 0.54% |
| Eqt Corp. | 0.48% |
| Jp Morgan Chase & Company | 0.47% |
| Viper Energy Partners LLC | 0.44% |
| Morgan Stanley | 0.43% |
BRASX Prospectus and SEC Filings
Official BATS: Short Duration Taxable Total Return Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Intermediate Total / Aggregate 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.