Fund comparison · from official SEC filings
BRMSX vs FPFD: how much do they overlap?
Bramshill Income Performance Fund and Fidelity Preferred Securities and Income ETF
vs
Shared holdings
Company
BRMSX
FPFD
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
2.85%
0.63%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
0.38%
2.19%
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.66%
0.17%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
1.55%
0.81%
B
BRKHEC V6.375 09.15.56SIERRA PACIFIC POWER CO
1.51%
0.50%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
1.32%
0.33%
A
AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER
1.25%
0.49%
N
NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL
1.00%
0.18%
O
OAK 6.55 PERP BBROOKFIELD OAKTREE HLDGS
0.84%
0.18%
C
C V7 PERP DDCITIGROUP INC
0.68%
0.34%
A
AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER
0.63%
0.50%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.51%
0.12%
B
BEPUCN 5.25 PERP 17BROOKFIELD RENEWABLE PAR
0.43%
0.05%
A
ALL 7.375 PERP JALLSTATE CORP
0.41%
0.13%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.38%
0.24%
O
OAK 6.625 PERP ABROOKFIELD OAKTREE HLDGS
0.36%
0.18%
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
0.28%
0.15%
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
0.18%
0.10%
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%
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%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
1.76%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.71%
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%
M
MINTPIMCO ENHANCED SHORT MATURIT
0.96%
D
DUK 3.3 06.15.41DUKE ENERGY CORP
0.92%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.89%
Only in FPFD
E
ET V6.625 PERP BENERGY TRANSFER LP
4.44%
B
BNY V7.166 PERP HBANK OF NY MELLON CORP
3.94%
?
—Fidelity Revere Street Trust
3.34%
T
T 5.35 11.01.66AT&T INC
1.64%
S
SO 4.2 10.15.60 CSOUTHERN CO
1.36%
G
GS V4.125 PERP VGOLDMAN SACHS GROUP INC
1.34%
M
MS 6.5 PERP PMORGAN STANLEY
1.23%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
1.22%
B
BNP V6.875 PERP 144ABNP PARIBAS
1.16%
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.14%
T
TMUS 5.5 06.01.70T-MOBILE USA INC
1.14%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
1.14%
T
T 4.75 PERP CAT&T INC
1.03%
C
C V6.75 PERP EECITIGROUP INC
0.99%
U
USB V3.7 PERPUS BANCORP
0.98%
M
MSTR 10 PERPSTRATEGY INC
0.97%
S
SUN V7.875 PERP 144ASUNOCO LP
0.96%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.94%
C
C V6.875 PERP GGCITIGROUP INC
0.91%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.89%
M
MS 5.85 PERP KMORGAN STANLEY
0.89%
S
SRE V4.125 04.01.52SEMPRA
0.85%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.85%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
0.78%
C
C 6.25 PERP IICITIGROUP INC
0.72%
Hold BRMSX and FPFD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FPFD vs VRPInvesco Variable Rate Preferred ETF
32% overlap
FPFD vs PFLDAAM Low Duration Preferred and Income Securities ETF
31% overlap
FPFD vs PGXInvesco Preferred ETF
28% overlap
FPFD vs JPDAXJPMorgan Preferred and Income Securities Fund
26% overlap
FPFD vs PFFDGlobal X U.S. Preferred ETF
24% overlap
FPFD vs PFFiShares Preferred and Income Securities ETF
24% 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.