Fund comparison · from official SEC filings
BHILX vs BRMSX: how much do they overlap?
BHILL Fund and Bramshill Income Performance Fund
vs
Shared holdings
Company
BHILX
BRMSX
P
PGXINVESCO PREFERRED ETF
15.77%
0.77%
F
FGXXXFIRST AM GOVT OBLIG-X
14.56%
2.83%
L
LNC 9 PERP DLINCOLN NATIONAL CORP
8.44%
0.88%
P
PMLPIMCO MUNICIPAL INCOME FD II
8.13%
0.99%
S
SLQDISHARES 0-5 YR INV GRD CORP
7.86%
0.59%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.84%
0.39%
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
3.83%
0.31%
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
3.81%
0.56%
V
VCLTVANGUARD LONG-TERM CORP BOND
3.65%
0.28%
N
NLY V0 PERP IANNALY CAPITAL MGMT
2.90%
0.36%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
2.89%
0.51%
V
VVRINVESCO SENIOR INCOME TRUST
2.17%
0.38%
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.99%
0.28%
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
0.93%
0.18%
N
NADNUVEEN QUALITY MUNICIPAL INC
0.60%
0.07%
Only in BHILX
S
SHYGISHARES 0-5 YR HY CORP BOND
16.22%
P
PFFISHARES PREFERRED & INCOME S
2.42%
Only in BRMSX
T
T 4.125 08.15.53US TREASURY N/B
8.84%
B
B 0 06.09.26TREASURY BILL
4.90%
J
JPSTJPMORGAN ULTRA-SHORT INCOME
4.35%
T
T 1.625 11.15.50US TREASURY N/B
3.33%
T
T 4.625 11.15.55US TREASURY N/B
3.09%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
2.85%
T
T 1.375 08.15.50US TREASURY N/B
2.35%
T
T 1.25 05.15.50US TREASURY N/B
2.30%
C
C V1.462 06.09.27CITIGROUP INC
2.17%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
2.08%
V
VUSBVANGUARD ULTRA SHORT BOND ET
2.04%
S
SPLBSS SPDR P LONG TERM C ETF
1.96%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
1.87%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
1.79%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
1.76%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.71%
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.66%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
1.55%
B
BRKHEC V6.375 09.15.56SIERRA PACIFIC POWER CO
1.51%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
1.32%
L
LNC V9.25 PERP CLINCOLN NATIONAL CORP
1.27%
A
AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER
1.25%
M
MS V2.475 01.21.28MORGAN STANLEY
1.16%
W
WMB 5.95 03.15.56WILLIAMS COMPANIES INC
1.02%
N
NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL
1.00%
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Unwrap your portfolio →Other comparisons you might like
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17% overlap
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14% overlap
BHILX vs ATAMXAnchor Risk Managed Municipal Strategies Fund
12% overlap
BRMSX vs VRPInvesco Variable Rate Preferred ETF
7% overlap
BHILX vs PFFVGlobal X Variable Rate Preferred ETF
6% overlap
BRMSX vs FPFDFidelity Preferred Securities and Income ETF
5% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.