Bramshill Multi-Strategy Income Fund (BDKAX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 11.81% of fund assets.
Bramshill Multi-Strategy Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDKAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
11.81% | $37,637,070.86 | 37,637,071 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_25-B
|
2.49% | $7,932,367.69 | 7,887,504 |
|
-
FARMER MAC AGRICULTURAL REAL ESTATE TRUST
|
2.48% | $7,906,985.47 | 9,937,918 |
|
-
FHLMC
|
2.26% | $7,204,673.44 | 9,222,076 |
|
-
FREDDIE MAC - STACR
|
2.22% | $7,070,012.68 | 9,634,254 |
|
-
FARMER MAC AGRICULTURAL REAL E
|
2.03% | $6,459,069.20 | 8,697,154 |
|
-
J.P. MORGAN WEALTH MANAGEMENT
|
1.97% | $6,281,266.54 | 7,171,214 |
|
-
FARMER MAC AGRICULTURAL REAL ESTATE TRUST
|
1.87% | $5,969,664.23 | 6,681,423 |
|
-
FREDDIE MAC - STACR
|
1.78% | $5,672,102.39 | 7,487,677 |
|
-
CHASE AUTO OWNER TRUST 2024-4
|
1.53% | $4,891,942.50 | 20,000 |
|
-
FARMER MAC AGRICULTURAL REAL E
|
1.51% | $4,797,594.55 | 5,455,619 |
|
-
WESTERN ALLIANCE BANK
|
1.40% | $4,467,110.29 | 4,529,587 |
|
-
FARMER MAC AGRICULTURAL REAL ESTATE TRUST
|
1.34% | $4,276,450.87 | 4,859,043 |
|
-
CHASE AUTO OWNER TRUST 2025-2
|
1.32% | $4,221,942.50 | 25,000 |
|
-
FREDDIE MAC - STACR
|
1.30% | $4,154,903.01 | 5,538,127 |
|
-
GMRF MORTGAGE ACQUISITION CO., LLC
|
1.27% | $4,051,472.26 | 4,628,754 |
|
-
CHASE AUTO OWNER TRUST 2025-1
|
1.26% | $4,013,270.67 | 23,000 |
|
-
CHASE AUTO OWNER TRUST
|
1.20% | $3,828,011.00 | 21,000 |
|
-
USB AUTO OWNER TRUST
|
1.18% | $3,774,951.08 | 15,000 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
1.14% | $3,642,097.76 | 51,684,421 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
1.14% | $3,620,307.99 | 3,599,889 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
1.08% | $3,431,994.71 | 3,395,638 |
|
-
RMF BUYOUT ISSUANCE TRUST
|
1.04% | $3,317,433.00 | 3,500,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.03% | $3,273,430.80 | 19,553,038 |
|
-
FLAGSTAR MORTGAGE TRUST
|
1.00% | $3,198,379.75 | 3,656,720 |
|
-
GMRF MORTGAGE ACQUISITION CO., LLC
|
0.94% | $2,991,930.00 | 3,847,000 |
|
-
GMRF MORTGAGE ACQUISITION CO., LLC
|
0.93% | $2,975,709.44 | 3,265,700 |
|
-
FARM MORTGAGE TRUST
|
0.92% | $2,943,673.15 | 3,682,819 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.91% | $2,902,845.00 | 2,905,922 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.83% | $2,642,237.81 | 3,121,294 |
|
-
GMRF MORTGAGE ACQUISITION CO., LLC
|
0.82% | $2,608,982.69 | 3,140,080 |
|
-
J.P. MORGAN WEALTH MANAGEMENT
|
0.78% | $2,473,486.11 | 2,301,343 |
|
-
FREDDIE MAC - STACR
|
0.77% | $2,439,126.09 | 2,485,560 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.74% | $2,353,166.63 | 2,452,229 |
|
-
DEFAULT
|
0.74% | $2,352,258.71 | 2,590,565 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.73% | $2,338,363.96 | 2,557,839 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.71% | $2,269,713.19 | 2,158,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.71% | $2,253,960.44 | 2,475,438 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.70% | $2,220,039.51 | 32,508,999 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.69% | $2,198,067.24 | 2,523,193 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.69% | $2,185,754.57 | 232,601,316 |
|
-
CHASE AUTO OWNER TRUST
|
0.68% | $2,173,799.32 | 8,950 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.68% | $2,169,940.62 | 2,109,621 |
|
-
CIM TRUST
|
0.68% | $2,164,263.57 | 2,683,785 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.68% | $2,163,300.29 | 2,386,124 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.67% | $2,138,584.37 | 2,373,243 |
|
-
GMRF MORTGAGE ACQUISITION CO., LLC
|
0.66% | $2,112,897.40 | 2,535,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.66% | $2,093,489.59 | 2,310,578 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.64% | $2,053,029.58 | 2,040,937 |
|
-
GMRF MORTGAGE ACQUISITION CO., LLC
|
0.61% | $1,928,465.19 | 2,715,569 |
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