Fund comparison · from official SEC filings

BRMSX vs TLTI: how much do they overlap?

Name: BRMSX vs TLTI holdings overlap
Creator: Unwrap.Fund

Bramshill Income Performance Fund and NEOS Enhanced Income 20+ Year Treasury Bond ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 99 / 4 holdings

BRMSX expense ratio

1.19%

net, per year

TLTI expense ratio

0.58%

net, per year

Shared holdings

Company

BRMSX

TLTI

T 4.125 08.15.53US TREASURY N/B

8.84%

97.54%

—N/A

0.06%

-0.09%

Only in BRMSX

B 0 06.09.26TREASURY BILL

4.90%

JPSTJPMORGAN ULTRA-SHORT INCOME

4.35%

T 1.625 11.15.50US TREASURY N/B

3.33%

T 4.625 11.15.55US TREASURY N/B

3.09%

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

2.85%

FGXXXFIRST AM GOVT OBLIG-X

2.83%

T 1.375 08.15.50US TREASURY N/B

2.35%

T 1.25 05.15.50US TREASURY N/B

2.30%

C V1.462 06.09.27CITIGROUP INC

2.17%

PSX V6.2 03.15.56 BPHILLIPS 66 CO

2.08%

VUSBVANGUARD ULTRA SHORT BOND ET

2.04%

SPLBSS SPDR P LONG TERM C ETF

1.96%

RITM 8 04.01.29 144ARITHM CAPITAL CORP

1.87%

MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK

1.79%

D V6.875 02.01.55 ADOMINION ENERGY INC

1.76%

BAC V1.734 07.22.27BANK OF AMERICA CORP

1.71%

SO V6.375 03.15.55 2025SOUTHERN CO

1.66%

ALLY V4.7 PERP CALLY FINANCIAL INC

1.55%

BRKHEC V6.375 09.15.56SIERRA PACIFIC POWER CO

1.51%

NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL

1.32%

LNC V9.25 PERP CLINCOLN NATIONAL CORP

1.27%

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

1.25%

MS V2.475 01.21.28MORGAN STANLEY

1.16%

WMB 5.95 03.15.56WILLIAMS COMPANIES INC

1.02%

NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL

1.00%

Only in TLTI

FXFXXFIRST AM TREAS OBLI-X

1.73%

NOGXXNORTHERN US GOVT MMKT

0.82%

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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.