Bramshill Income Performance Fund (BRMSX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN ULTRA-SHORT INCOME ET (JPST), representing 4.44% of fund assets.
Bramshill Income Performance Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRMSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
4.44% | $48,495,311.76 | 958,216 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.89% | $31,564,880.42 | 31,564,880 |
|
-
VANGUARD ULTRA SHORT BOND ETF
|
2.08% | $22,751,247.15 | 456,990 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
|
2.01% | $21,899,676.48 | 985,584 |
|
-
Ally Financial Inc.
|
1.58% | $17,226,901.06 | 18,541,000 |
|
-
LINCOLN NATIONAL CORP
|
1.30% | $14,147,704.73 | 13,551,000 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
1.02% | $11,090,102.99 | 1,465,007 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.99% | $10,796,415.66 | 268,969 |
|
-
MAPLETREE INDUSTRIAL TRUST
|
0.98% | $10,691,596.70 | 106,310 |
|
-
LINCOLN NATIONAL CORP
|
0.90% | $9,830,469.80 | 376,070 |
|
-
BROOKFIELD OAKTREE HLDGS
|
0.86% | $9,412,362.00 | 464,808 |
|
-
INVESCO PREFERRED ETF
|
0.79% | $8,618,102.40 | 792,105 |
|
-
CITIGROUP INC
|
0.70% | $7,635,076.06 | 7,416,000 |
|
-
ISHARES 0-5 YEAR INVESTMENT GR
|
0.61% | $6,607,727.28 | 130,872 |
|
-
AGNC Investment Corp.
|
0.57% | $6,258,614.90 | 248,555 |
|
-
EQUABLE SHARES HEDGED EQUITY E
|
0.56% | $6,071,976.54 | 209,523 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.52% | $5,682,565.35 | 223,635 |
|
-
Brookfield Renewable Partners L.P.
|
0.43% | $4,742,891.48 | 273,839 |
|
-
ALLSTATE CORP
|
0.41% | $4,528,625.28 | 178,012 |
|
-
AGNC Investment Corp.
|
0.40% | $4,314,939.03 | 177,789 |
|
-
Invesco Senior Income Trust
|
0.39% | $4,285,607.48 | 1,330,934 |
|
-
Energy Transfer LP
|
0.39% | $4,256,921.85 | 4,175,000 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.37% | $4,007,322.48 | 161,716 |
|
-
BROOKFIELD OAKTREE HLDGS
|
0.37% | $4,002,549.00 | 197,950 |
|
-
VANECK ETF TRUST
|
0.36% | $3,903,542.88 | 223,827 |
|
-
Virtus Convertible & Income Fund
|
0.32% | $3,447,067.32 | 166,284 |
|
-
Carlyle Group Inc.
|
0.29% | $3,127,232.50 | 178,699 |
|
-
VANGUARD LONG-TERM CORPORATE BOND ETF
|
0.28% | $3,102,299.68 | 41,519 |
|
-
KKR & Co. Inc.
|
0.18% | $2,002,256.00 | 125,141 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.08% | $903,748.72 | 36,266 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $740,000.00 | 20,000 |
|
-
Nuveen Quality Municipal Income Fund
|
0.07% | $735,436.50 | 63,951 |
|
-
Virtus Convertible & Income Fund II
|
0.01% | $156,253.74 | 7,743 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$20,126.08 | 23 |
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