Fund comparison · from official SEC filings
BRMSX vs ILTB: how much do they overlap?
Bramshill Income Performance Fund and iShares Core 10+ Year USD Bond ETF
vs
Shared holdings
Company
BRMSX
ILTB
T
T 4.125 08.15.53US TREASURY N/B
8.84%
0.96%
T
T 1.625 11.15.50US TREASURY N/B
3.33%
0.55%
T
T 4.625 11.15.55US TREASURY N/B
3.09%
1.02%
T
T 1.375 08.15.50US TREASURY N/B
2.35%
0.32%
T
T 1.25 05.15.50US TREASURY N/B
2.30%
0.29%
W
WMB 5.95 03.15.56WILLIAMS COMPANIES INC
1.02%
0.01%
D
DUK 3.3 06.15.41DUKE ENERGY CORP
0.92%
0.01%
L
LYB 3.625 04.01.51LYB INT FINANCE III
0.83%
0.01%
O
ORCL 3.6 04.01.40ORACLE CORP
0.81%
0.04%
B
BIIB 3.15 05.01.50BIOGEN INC
0.75%
0.02%
M
MU 3.477 11.01.51MICRON TECHNOLOGY INC
0.72%
0.00%
C
CHTR 3.5 06.01.41CHARTER COMM OPT LLC/CAP
0.72%
0.02%
S
SPG 3.25 09.13.49SIMON PROPERTY GROUP LP
0.71%
0.01%
V
VZ 2.875 11.20.50VERIZON COMMUNICATIONS
0.70%
0.03%
W
WMB 3.5 10.15.51WILLIAMS COMPANIES INC
0.70%
0.01%
P
PCG 3.5 08.01.50PACIFIC GAS & ELECTRIC
0.69%
0.02%
R
RTX 3.03 03.15.52RTX CORP
0.68%
0.01%
N
NDAQ 3.25 04.28.50NASDAQ INC
0.67%
0.01%
S
SBUX 3.5 11.15.50STARBUCKS CORP
0.64%
0.01%
O
ORCL 3.85 04.01.60ORACLE CORP
0.63%
0.03%
A
ATH 3.95 05.25.51ATHENE HOLDING LTD
0.60%
0.01%
K
KMI 3.25 08.01.50KINDER MORGAN INC
0.56%
0.00%
A
ACGL 3.635 06.30.50ARCH CAPITAL GROUP LTD
0.54%
0.01%
V
VLO 3.65 12.01.51VALERO ENERGY CORP
0.52%
0.01%
G
GS V3.21 04.22.42GOLDMAN SACHS GROUP INC
0.51%
0.02%
Only in BRMSX
B
B 0 06.09.26TREASURY BILL
4.90%
J
JPSTJPMORGAN ULTRA-SHORT INCOME
4.35%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
2.85%
F
FGXXXFIRST AM GOVT OBLIG-X
2.83%
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%
N
NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL
1.00%
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%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.89%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 5 05.15.45US TREASURY N/B
0.74%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
T
T 4.625 11.15.44US TREASURY N/B
0.70%
T
T 4.875 08.15.45US TREASURY N/B
0.70%
Hold BRMSX and ILTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ILTB vs BLVVANGUARD LONG-TERM BOND INDEX FUND
74% overlap
ILTB vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
40% overlap
ILTB vs SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
34% overlap
ILTB vs VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND
28% overlap
ILTB vs LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
26% overlap
ILTB vs USIGiShares Broad USD Investment Grade Corporate Bond 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.