MF · holdings as filed 2026-03-31
What's inside BDKAX?
Bramshill Multi-Strategy Income Fund
Holdings
257
positions in the fund
Expense ratio
1.45%
net, per year
Fund size
$319M
total net assets
Top 15 holdings
1
MVRXXMSILF GOVERNMENT-INST
11.81%
2
ABCLN 2025-B GABCLN 2025-B G
2.49%
3
FARM 2022-1 BFARM 2022-1 B
2.48%
4
STACR 2018-SPI3 BSTACR 2018-SPI3 B
2.26%
5
STACR 2018-SPI2 BSTACR 2018-SPI2 B
2.22%
6
FARM 2023-1 BFARM 2023-1 B
2.03%
7
JPMWM 2020-ATR1 A3JPMWM 2020-ATR1 A3
1.97%
8
FARM 2025-1 BFARM 2025-1 B
1.87%
9
STACR 2018-SPI4 BSTACR 2018-SPI4 B
1.78%
10
CHAOT 2024-4A R1CHAOT 2024-4A R1
1.53%
11
FARM 2025-2 BFARM 2025-2 B
1.51%
12
WAL 2021-CL2 M4WAL 2021-CL2 M4
1.40%
13
FARM 2024-1 BFARM 2024-1 B
1.34%
14
CHAOT 2025-2A R1CHAOT 2025-2A R1
1.32%
15
STACR 2018-SPI1 BSTACR 2018-SPI1 B
1.30%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.