MF · holdings as filed 2026-03-31
What's inside BRMSX?
Bramshill Income Performance Fund
- Holdings
- 99
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 1.19%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.125 08.15.53US TREASURY N/B | 8.84% | |
| 2 | B  | B 0 06.09.26TREASURY BILL | 4.90% | |
| 3 | J  | JPSTJPMORGAN ULTRA-SHORT INCOME | 4.35% | |
| 4 | T  | T 1.625 11.15.50US TREASURY N/B | 3.33% | |
| 5 | T  | T 4.625 11.15.55US TREASURY N/B | 3.09% | |
| 6 | B  | BPLN V4.875 PERPBP CAPITAL MARKETS PLC | 2.85% | |
| 7 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.83% | |
| 8 | T  | T 1.375 08.15.50US TREASURY N/B | 2.35% | |
| 9 | T  | T 1.25 05.15.50US TREASURY N/B | 2.30% | |
| 10 | C  | C V1.462 06.09.27CITIGROUP INC | 2.17% | |
| 11 | P  | PSX V6.2 03.15.56 BPHILLIPS 66 CO | 2.08% | |
| 12 | V  | VUSBVANGUARD ULTRA SHORT BOND ET | 2.04% | |
| 13 | S  | SPLBSS SPDR P LONG TERM C ETF | 1.96% | |
| 14 | R  | RITM 8 04.01.29 144ARITHM CAPITAL CORP | 1.87% | |
| 15 | M  | MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK | 1.79% | |
| 16 | D  | D V6.875 02.01.55 ADOMINION ENERGY INC | 1.76% | |
| 17 | B  | BAC V1.734 07.22.27BANK OF AMERICA CORP | 1.71% | |
| 18 | S  | SO V6.375 03.15.55 2025SOUTHERN CO | 1.66% | |
| 19 | A  | ALLY V4.7 PERP CALLY FINANCIAL INC | 1.55% | |
| 20 | B  | BRKHEC V6.375 09.15.56SIERRA PACIFIC POWER CO | 1.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 08.15.53US TREASURY N/B
8.84%2
B
B 0 06.09.26TREASURY BILL
4.90%3
T
T 1.625 11.15.50US TREASURY N/B
3.33%4
T
T 4.625 11.15.55US TREASURY N/B
3.09%5
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
2.85%6
T
T 1.375 08.15.50US TREASURY N/B
2.35%7
T
T 1.25 05.15.50US TREASURY N/B
2.30%8
C
C V1.462 06.09.27CITIGROUP INC
2.17%9
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
2.08%10
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
1.87%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 08.15.53US TREASURY N/B
8.84%2
B
B 0 06.09.26TREASURY BILL
4.90%3
J
JPSTJPMORGAN ULTRA-SHORT INCOME
4.35%4
T
T 1.625 11.15.50US TREASURY N/B
3.33%5
T
T 4.625 11.15.55US TREASURY N/B
3.09%6
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
2.85%7
F
FGXXXFIRST AM GOVT OBLIG-X
2.83%8
T
T 1.375 08.15.50US TREASURY N/B
2.35%9
T
T 1.25 05.15.50US TREASURY N/B
2.30%10
C
C V1.462 06.09.27CITIGROUP INC
2.17%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 2026-03-31); 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.