Fund comparison · from official SEC filings
BRMSX vs FPE: how much do they overlap?
Bramshill Income Performance Fund and First Trust Preferred Securities and Income ETF
vs
Shared holdings
Company
BRMSX
FPE
D
D V6.875 02.01.55 ADOMINION ENERGY INC
1.76%
0.06%
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.66%
0.51%
A
AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER
1.25%
0.58%
N
NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL
1.00%
0.27%
O
OAK 6.55 PERP BBROOKFIELD OAKTREE HLDGS
0.84%
0.34%
E
EMACN V6.85 10.01.56 BEMERA US FINANCE LLC
0.78%
0.26%
D
D V7 06.01.54 BDOMINION ENERGY INC
0.76%
0.21%
C
C V7 PERP DDCITIGROUP INC
0.68%
0.34%
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
0.56%
0.14%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
0.38%
0.55%
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
0.28%
0.54%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.51%
0.05%
E
ES V6.35 08.15.56 BEVERSOURCE ENERGY
0.32%
0.43%
B
BEPUCN 5.25 PERP 17BROOKFIELD RENEWABLE PAR
0.43%
0.19%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.39%
0.21%
O
OAK 6.625 PERP ABROOKFIELD OAKTREE HLDGS
0.36%
0.22%
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
0.18%
0.27%
R
RGA V5.75 06.15.56REINSURANCE GRP OF AMER
0.08%
0.00%
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%
F
FGXXXFIRST AM GOVT OBLIG-X
2.83%
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%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.71%
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%
M
MS V2.475 01.21.28MORGAN STANLEY
1.16%
W
WMB 5.95 03.15.56WILLIAMS COMPANIES INC
1.02%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
1.00%
P
PMLPIMCO MUNICIPAL INCOME FD II
0.99%
S
SRLNSS BLACKSTONE SR LOAN ETF
0.97%
Only in FPE
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.56%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.09%
B
BACR V8 PERPBARCLAYS PLC
1.67%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.41%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
1.37%
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.27%
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.24%
C
C V6.625 PERPCITIGROUP INC
1.22%
B
BNP V7.2 PERP 144ABNP PARIBAS
1.15%
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.10%
C
CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC
1.10%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.09%
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
1.07%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.05%
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.02%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
1.02%
A
AAGACA V8.68 PERP QIBAMER AGCREDIT ACA
1.01%
A
AEGON 5.1 12.15.49AEGON FUNDING CO LLC
0.99%
E
ESGR V7 PERP DENSTAR GROUP LTD
0.96%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.96%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
0.96%
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
0.96%
I
INTNED V7 PERP .ING GROEP NV
0.95%
B
BCECN V7 09.15.55BELL CANADA
0.94%
R
RY V6.75 08.24.85ROYAL BANK OF CANADA
0.94%
Hold BRMSX and FPE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.