Fund comparison · from official SEC filings
BRMSX vs VRP: how much do they overlap?
Bramshill Income Performance Fund and Invesco Variable Rate Preferred ETF
vs
Shared holdings
Company
BRMSX
VRP
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
2.85%
0.86%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
2.08%
0.35%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
1.76%
0.36%
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.66%
0.64%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
1.55%
0.34%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
1.32%
0.53%
L
LNC V9.25 PERP CLINCOLN NATIONAL CORP
1.27%
0.18%
A
AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER
1.25%
0.52%
N
NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL
1.00%
0.36%
E
EMACN V6.85 10.01.56 BEMERA US FINANCE LLC
0.78%
0.13%
D
D V7 06.01.54 BDOMINION ENERGY INC
0.76%
0.37%
C
C V7 PERP DDCITIGROUP INC
0.68%
0.54%
A
AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER
0.63%
0.52%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.51%
0.25%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
0.38%
0.50%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.38%
0.39%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.39%
0.20%
N
NLY V0 PERP IANNALY CAPITAL MGMT
0.36%
0.16%
E
ES V6.35 08.15.56 BEVERSOURCE ENERGY
0.32%
0.26%
R
RGA V5.75 06.15.56REINSURANCE GRP OF AMER
0.08%
0.14%
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%
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%
B
BRKHEC V6.375 09.15.56SIERRA PACIFIC POWER CO
1.51%
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%
L
LNC 9 PERP DLINCOLN NATIONAL CORP
0.88%
M
MS V2.484 09.16.36MORGAN STANLEY
0.87%
Only in VRP
?
—Invesco Private Prime Fund
4.08%
?
—Invesco Private Government Fund
1.56%
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.08%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.06%
C
C V6.875 PERP GGCITIGROUP INC
0.96%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.90%
C
C V0 10.30.40CITIGROUP CAPITAL XIII
0.89%
C
C V6.625 PERPCITIGROUP INC
0.88%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.88%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
0.82%
C
CVS V7 03.10.55CVS HEALTH CORP
0.81%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.80%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.79%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.74%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.72%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.72%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.72%
C
C V6.95 PERP FFCITIGROUP INC
0.71%
B
BAC V6.125 PERP TTBANK OF AMERICA CORP
0.70%
G
GS V6.125 PERP YGOLDMAN SACHS GROUP INC
0.70%
J
JPM V3.65 PERP KKJPMORGAN CHASE & CO
0.69%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.68%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.66%
W
WFC V7.625 PERPWELLS FARGO & COMPANY
0.63%
C
C V7.125 PERP CCCITIGROUP INC
0.62%
Hold BRMSX and VRP 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.