# Brex Inc Brex Commercial Charge Card Master Trust

Brex Inc Brex Commercial Charge Card Master Trust is a security (CUSIP 05601DAE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2025-09-30.

## Summary

- Issuer: Brex Inc
- Class: Brex Commercial Charge Card Master Trust
- CUSIP: 05601DAE3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $6.6M
- N-PORT report: 2025-09-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $3.3M | 1.76% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $2.1M | 18.40% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.2M | 14.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05601DAE3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.