BRTR Holdings
3,082 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 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | 14.32% | 118,112,000 | $112.5M |
| 2 | TREASURY BOND 4.75% 11/15/2043 (TBOND) | 3.67% | 31,440,000 | $28.9M |
| 3 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | 3.11% | 28,924,000 | $24.4M |
| 4 | TREASURY BOND 4.00% 11/15/2052 (TBOND) | 2.70% | 27,035,300 | $21.2M |
| 5 | BLACKROCK CASH CL INST SL AGENCY | 2.29% | 18,011,064 | $18.0M |
| 6 | iShares Flexible Income Active ETF | 2.07% | 320,494 | $16.2M |
| 7 | TREASURY BILL 10/27/2026 (TBILL) | 1.87% | 14,724,000 | $14.7M |
| 8 | TREASURY BOND 5.00% 05/15/2045 (TBOND) | 1.71% | 14,306,000 | $13.4M |
| 9 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 1.54% | 12,620,000 | $12.1M |
| 10 | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | 1.46% | 11,367,000 | $11.4M |
| 11 | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | 1.26% | 10,000,000 | $9.9M |
| 12 | TREASURY NOTE 3.75% 04/30/2028 (TNOTE) | 1.25% | 9,786,000 | $9.8M |
| 13 | UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30) | 1.23% | 9,599,000 | $9.7M |
| 14 | TREASURY BOND 4.63% 05/15/2044 (TBOND) | 1.14% | 9,980,000 | $9.0M |
| 15 | ISHARES IBOXX $ INV GRADE CORPORAT | 1.13% | 86,574 | $8.8M |
| 16 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) | 1.11% | 11,233,956 | $8.7M |
| 17 | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) | 1.05% | 8,431,000 | $8.3M |
| 18 | ISHARES SECURITIZED INCOME A CL1 | 1.01% | 163,914 | $8.0M |
| 19 | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 0.96% | 8,071,000 | $7.5M |
| 20 | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | 0.91% | 7,440,000 | $7.1M |
| 21 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 0.87% | 6,987,000 | $6.9M |
| 22 | UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30) | 0.78% | 8,268,000 | $6.1M |
| 23 | TREASURY BOND 4.75% 11/15/2053 (TBOND) | 0.73% | 6,501,000 | $5.8M |
| 24 | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J) | 0.69% | 5,697,000 | $5.5M |
| 25 | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J) | 0.69% | 5,803,000 | $5.4M |
Sector Weights
- Basic Materials: 4.72%
- Communication Services: 15.65%
- Consumer Cyclical: 6.49%
- Energy: 22.05%
- Financial Services: 22.36%
- Healthcare: 0.63%
- Industrials: 3.73%
- Real Estate: 2.31%
- Technology: 19.41%
- Utilities: 2.66%
Country Weights
- Other: 56.05%
- United States: 38.23%
- United Kingdom: 0.81%
- Mexico: 0.47%
- Canada: 0.45%
- Italy: 0.41%
- Japan: 0.35%
- Netherlands: 0.35%
- Panama: 0.33%
- Spain: 0.30%
- Luxembourg: 0.26%
- India: 0.17%
- France: 0.16%
- Germany: 0.14%
- Philippines: 0.13%
- Ireland: 0.11%
- South Africa: 0.10%
- Colombia: 0.10%
- Hong Kong: 0.08%
- Mauritius: 0.08%
- Indonesia: 0.07%
- Thailand: 0.07%
- Singapore: 0.07%
- Hungary: 0.07%
- Brazil: 0.06%
- Uruguay: 0.06%
- Peru: 0.05%
- Egypt: 0.05%
- Turkey: 0.05%
- Austria: 0.04%
- Australia: 0.04%
- Cayman Islands: 0.03%
- Bermuda: 0.03%
- Czech Republic: 0.03%
- Poland: 0.02%
- Morocco: 0.02%
- Macau: 0.02%
- Kazakhstan: 0.02%
- United Arab Emirates: 0.02%
- Switzerland: 0.02%
- Chile: 0.01%
- Portugal: 0.01%
- Finland: 0.01%
- Norway: 0.01%
- Argentina: 0.01%
- Ukraine: 0.01%
- South Korea: 0.00%
- Paraguay: 0.00%
- Romania: 0.00%
- Venezuela: 0.00%
- Ghana: 0.00%
- Ecuador: 0.00%
- Barbados: 0.00%
- Lebanon: 0.00%
- Sri Lanka: 0.00%
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.