MF · holdings as filed 2026-06-30
What's inside BDKAX?
Bramshill Multi-Strategy Income Fund
- Holdings
- 296
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 1.46%
- net, per year
- Fund size
- $385M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 8.90% | |
| 2 | S  | STACR 2018-SPI3 BSTACR 2018-SPI3 B | 3.70% | |
| 3 | S  | STACR 2018-SPI2 BSTACR 2018-SPI2 B | 2.34% | |
| 4 | F  | FARM 2022-1 BFARM 2022-1 B | 2.03% | |
| 5 | BOND | Pacw 2022-Cl1 B | 2.00% | |
| 6 | C  | CSMC 2018-J1 A2CSMC 2018-J1 A2 | 1.94% | |
| 7 | BOND | Chaot 2026-1a Cert | 1.94% | |
| 8 | S  | STACR 2018-SPI4 BSTACR 2018-SPI4 B | 1.83% | |
| 9 | A  | ABCLN 2025-B GABCLN 2025-B G | 1.80% | |
| 10 | F  | FARM 2023-1 BFARM 2023-1 B | 1.67% | |
| 11 | J  | JPMWM 2020-ATR1 A3JPMWM 2020-ATR1 A3 | 1.59% | |
| 12 | S  | STACR 2018-SPI1 BSTACR 2018-SPI1 B | 1.52% | |
| 13 | F  | FARM 2025-1 BFARM 2025-1 B | 1.46% | |
| 14 | F  | FARM 2025-2 BFARM 2025-2 B | 1.19% | |
| 15 | C  | CHAOT 2024-4A R1CHAOT 2024-4A R1 | 1.16% | |
| 16 | W  | WAL 2021-CL2 M4WAL 2021-CL2 M4 | 1.13% | |
| 17 | F  | FARM 2024-1 BFARM 2024-1 B | 1.09% | |
| 18 | J  | JPMMT 2018-6 1A7JPMMT 2018-6 1A7 | 1.09% | |
| 19 | G  | GFMT 2018-2 B4GFMT 2018-2 B4 | 1.06% | |
| 20 | C  | CHAOT 2025-2A R1CHAOT 2025-2A R1 | 1.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MVRXXMSILF GOVERNMENT-INST
8.90%2
S
STACR 2018-SPI3 BSTACR 2018-SPI3 B
3.70%3
S
STACR 2018-SPI2 BSTACR 2018-SPI2 B
2.34%4
F
FARM 2022-1 BFARM 2022-1 B
2.03%5
C
CSMC 2018-J1 A2CSMC 2018-J1 A2
1.94%6
S
STACR 2018-SPI4 BSTACR 2018-SPI4 B
1.83%7
A
ABCLN 2025-B GABCLN 2025-B G
1.80%8
F
FARM 2023-1 BFARM 2023-1 B
1.67%9
J
JPMWM 2020-ATR1 A3JPMWM 2020-ATR1 A3
1.59%10
S
STACR 2018-SPI1 BSTACR 2018-SPI1 B
1.52%Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
8.90%2
S
STACR 2018-SPI3 BSTACR 2018-SPI3 B
3.70%3
S
STACR 2018-SPI2 BSTACR 2018-SPI2 B
2.34%4
F
FARM 2022-1 BFARM 2022-1 B
2.03%5
BOND
Pacw 2022-Cl1 B
2.00%6
C
CSMC 2018-J1 A2CSMC 2018-J1 A2
1.94%7
BOND
Chaot 2026-1a Cert
1.94%8
S
STACR 2018-SPI4 BSTACR 2018-SPI4 B
1.83%9
A
ABCLN 2025-B GABCLN 2025-B G
1.80%10
F
FARM 2023-1 BFARM 2023-1 B
1.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.