MF · holdings as filed 2026-03-31
What's inside BDKAX?
Bramshill Multi-Strategy Income Fund
- Holdings
- 257
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 1.46%
- net, per year
- Fund size
- $319M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 11.78% | |
| 2 | A  | ABCLN 2025-B GABCLN 2025-B G | 2.48% | |
| 3 | F  | FARM 2022-1 BFARM 2022-1 B | 2.47% | |
| 4 | S  | STACR 2018-SPI3 BSTACR 2018-SPI3 B | 2.25% | |
| 5 | S  | STACR 2018-SPI2 BSTACR 2018-SPI2 B | 2.21% | |
| 6 | F  | FARM 2023-1 BFARM 2023-1 B | 2.02% | |
| 7 | J  | JPMWM 2020-ATR1 A3JPMWM 2020-ATR1 A3 | 1.97% | |
| 8 | F  | FARM 2025-1 BFARM 2025-1 B | 1.87% | |
| 9 | S  | STACR 2018-SPI4 BSTACR 2018-SPI4 B | 1.78% | |
| 10 | C  | CHAOT 2024-4A R1CHAOT 2024-4A R1 | 1.53% | |
| 11 | F  | FARM 2025-2 BFARM 2025-2 B | 1.50% | |
| 12 | W  | WAL 2021-CL2 M4WAL 2021-CL2 M4 | 1.40% | |
| 13 | F  | FARM 2024-1 BFARM 2024-1 B | 1.34% | |
| 14 | C  | CHAOT 2025-2A R1CHAOT 2025-2A R1 | 1.32% | |
| 15 | S  | STACR 2018-SPI1 BSTACR 2018-SPI1 B | 1.30% | |
| 16 | G  | GFMT 2018-2 B4GFMT 2018-2 B4 | 1.27% | |
| 17 | C  | CHAOT 2025-1A R1CHAOT 2025-1A R1 | 1.26% | |
| 18 | C  | CHAOT 2024-5A R1CHAOT 2024-5A R1 | 1.20% | |
| 19 | U  | USCAR 2025-1A RUSCAR 2025-1A R | 1.18% | |
| 20 | A  | ALLYA 2024-1 CERTALLYA 2024-1 CERT | 1.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MVRXXMSILF GOVERNMENT-INST
11.78%2
A
ABCLN 2025-B GABCLN 2025-B G
2.48%3
F
FARM 2022-1 BFARM 2022-1 B
2.47%4
S
STACR 2018-SPI3 BSTACR 2018-SPI3 B
2.25%5
S
STACR 2018-SPI2 BSTACR 2018-SPI2 B
2.21%6
F
FARM 2023-1 BFARM 2023-1 B
2.02%7
J
JPMWM 2020-ATR1 A3JPMWM 2020-ATR1 A3
1.97%8
F
FARM 2025-1 BFARM 2025-1 B
1.87%9
S
STACR 2018-SPI4 BSTACR 2018-SPI4 B
1.78%10
C
CHAOT 2024-4A R1CHAOT 2024-4A R1
1.53%Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
11.78%2
A
ABCLN 2025-B GABCLN 2025-B G
2.48%3
F
FARM 2022-1 BFARM 2022-1 B
2.47%4
S
STACR 2018-SPI3 BSTACR 2018-SPI3 B
2.25%5
S
STACR 2018-SPI2 BSTACR 2018-SPI2 B
2.21%6
F
FARM 2023-1 BFARM 2023-1 B
2.02%7
J
JPMWM 2020-ATR1 A3JPMWM 2020-ATR1 A3
1.97%8
F
FARM 2025-1 BFARM 2025-1 B
1.87%9
S
STACR 2018-SPI4 BSTACR 2018-SPI4 B
1.78%10
C
CHAOT 2024-4A R1CHAOT 2024-4A R1
1.53%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).
Hold BDKAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BDKAX
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.
Informational and educational only — not investment advice.