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MF · holdings as filed 2026-06-30

What's inside BRMSX?

Bramshill Income Performance Fund
Holdings
102
positions in the fund
Top 10
47%
of fund assets
Expense ratio
1.19%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGXXXFIRST AM GOVT OBLIG-X
11.51%
2
BOND
US Treasury Note1.625% · Nov 2050
6.32%
3
BOND
US Treasury Note1.25% · May 2050
5.60%
4
BOND
US Treasury Note1.375% · Aug 2050
5.49%
5
BOND
Space Exploration Tech6.65% · Jul 2056
4.71%
6
J
JPSTJPMORGAN ULTRA-SHORT INCOME
4.59%
7
BOND
Bp Capital Markets
2.80%
8
V
VUSBVANGUARD ULTRA SHORT BOND ET
2.15%
9
BOND
Phillips 66 (floating)6.2% · Mar 2056
2.12%
10
BOND
Goldman Sachs Private Cr6.15% · Jun 2031
2.03%
11
BOND
Rithm Capital8% · Apr 2029
2.02%
12
BOND
Morgan Stanley Pvt Bank (floating)4.466% · Jul 2028
1.89%
13
BOND
Dominion Energy (floating)6.875% · Feb 2055
1.86%
14
BOND
Bank Of America (floating)1.734% · Jul 2027
1.82%
15
BOND
Southern (floating)6.375% · Mar 2055
1.75%
16
A
ALLY V4.7 PERP CALLY FINANCIAL INC
1.70%
17
BOND
Sierra Pacific Power (floating)6.375% · Sep 2056
1.61%
18
BOND
Nextera Energy Capital (floating)6.375% · Aug 2055
1.39%
19
L
LNC V9.25 PERP CLINCOLN NATIONAL CORP
1.35%
20
BOND
Blackstone Private Cre5.95% · May 2031
1.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note1.625% · Nov 2050
6.32%
2
BOND
US Treasury Note1.25% · May 2050
5.60%
3
BOND
US Treasury Note1.375% · Aug 2050
5.49%
4
BOND
Space Exploration Tech6.65% · Jul 2056
4.71%
5
BOND
Bp Capital Markets
2.80%
6
BOND
Phillips 66 (floating)6.2% · Mar 2056
2.12%
7
BOND
Goldman Sachs Private Cr6.15% · Jun 2031
2.03%
8
BOND
Rithm Capital8% · Apr 2029
2.02%
9
BOND
Morgan Stanley Pvt Bank (floating)4.466% · Jul 2028
1.89%
10
BOND
Dominion Energy (floating)6.875% · Feb 2055
1.86%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
11.51%
2
BOND
US Treasury Note1.625% · Nov 2050
6.32%
3
BOND
US Treasury Note1.25% · May 2050
5.60%
4
BOND
US Treasury Note1.375% · Aug 2050
5.49%
5
BOND
Space Exploration Tech6.65% · Jul 2056
4.71%
6
J
JPSTJPMORGAN ULTRA-SHORT INCOME
4.59%
7
BOND
Bp Capital Markets
2.80%
8
BOND
Phillips 66 (floating)6.2% · Mar 2056
2.12%
9
BOND
Goldman Sachs Private Cr6.15% · Jun 2031
2.03%
10
BOND
Rithm Capital8% · Apr 2029
2.02%
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.