BREM Holdings
163 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 2.76% | 940,000 | $940.0K |
| 2 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1.57% | 6,078 | $534.2K |
| 3 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 1.44% | 7,904 | $490.0K |
| 4 | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 1.43% | 5,036 | $486.4K |
| 5 | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | 1.40% | 5,098 | $475.6K |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.35% | 6,408 | $459.4K |
| 7 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.30% | 5,218 | $441.1K |
| 8 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | 1.28% | 4,079 | $434.6K |
| 9 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | 1.25% | 4,704 | $426.5K |
| 10 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | 1.21% | 4,069 | $411.2K |
| 11 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 1.19% | 4,282 | $405.2K |
| 12 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | 1.19% | 4,051 | $403.6K |
| 13 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | 1.19% | 4,110 | $403.3K |
| 14 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | 1.14% | 4,021 | $386.5K |
| 15 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 1.06% | 4,070 | $362.2K |
| 16 | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | 1.04% | 4,125 | $352.9K |
| 17 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | 1.03% | 4,059 | $351.5K |
| 18 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 1.02% | 4,593 | $347.3K |
| 19 | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | 1.00% | 7,016 | $340.6K |
| 20 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | 0.95% | 3,262 | $323.6K |
| 21 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | 0.90% | 3,015 | $305.3K |
| 22 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | 0.88% | 3,117 | $300.4K |
| 23 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | 0.88% | 3,079 | $299.5K |
| 24 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | 0.86% | 3,056 | $292.4K |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 | 0.85% | 3,023 | $290.3K |
Country Weights
- United States: 57.13%
- Ukraine: 3.36%
- Saudi Arabia: 5.65%
- Ecuador: 2.10%
- Hungary: 3.52%
- Oman: 2.34%
- Egypt: 3.35%
- Kenya: 1.61%
- Romania: 3.18%
- Morocco: 0.90%
- Other: 1.28%
- Uzbekistan: 0.97%
- Ghana: 1.05%
- Nigeria: 1.77%
- Benin: 0.60%
- Turkey: 1.25%
- Pakistan: 1.15%
- Kuwait: 0.59%
- United Arab Emirates: 0.58%
- Jordan: 0.58%
- Kazakhstan: 0.58%
- China: 0.57%
- South Africa: 1.10%
- Angola: 0.55%
- Sri Lanka: 1.05%
- Bahrain: 1.01%
- Serbia: 0.50%
- Gabon: 0.50%
- Lebanon: 0.58%
- Colombia: 0.32%
- Zambia: 0.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.