MF · holdings as filed 2026-03-31
What's inside BRMSX?
Bramshill Income Performance Fund
Holdings
99
positions in the fund
Expense ratio
1.19%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
T 4.125 08/15/53US TREASURY N/B
9.03%
2
B 0 06/09/26TREASURY BILL
5.01%
3
JPSTJPMORGAN ULTRA-SHORT INCOME
4.44%
4
T 1.625 11/15/50US TREASURY N/B
3.41%
5
T 4.625 11/15/55US TREASURY N/B
3.16%
6
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
2.91%
7
FGXXXFIRST AM GOVT OBLIG-X
2.89%
8
T 1.375 08/15/50US TREASURY N/B
2.40%
9
T 1.25 05/15/50US TREASURY N/B
2.35%
10
C V1.462 06/09/27CITIGROUP INC
2.21%
11
PSX V6.2 03/15/56 BPHILLIPS 66 CO
2.12%
12
VUSBVANGUARD ULTRA SHORT BOND ET
2.08%
13
SPLBSS SPDR P LONG TERM C ETF
2.01%
14
RITM 8 04/01/29 144ARITHM CAPITAL CORP
1.91%
15
MS V4.466 07/06/28 *MORGAN STANLEY PVT BANK
1.83%
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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.