BRMSX Holdings — Bramshill Income Performance Fund
All 102 reported holdings of Bramshill Income Performance Fund (BRMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 11.19% | $121.50M |
| US Treasury N/b | 6.14% | $66.70M |
| US Treasury N/b | 5.45% | $59.13M |
| US Treasury N/b | 5.34% | $57.97M |
| Space Exploration Tech | 4.58% | $49.78M |
| JPMorgan Ultra-Short Income ET | 4.46% | $48.46M |
| Bp Capital Markets PLC | 2.72% | $29.58M |
| Vanguard Ultra Short Bond ETF | 2.09% | $22.75M |
| Phillips 66 Co. | 2.06% | $22.39M |
| Goldman Sachs Private Cr | 1.97% | $21.43M |
| Rithm Capital Corp. | 1.96% | $21.33M |
| Morgan Stanley Pvt Bank | 1.84% | $19.98M |
| Dominion Energy, Inc. | 1.81% | $19.68M |
| Bank Of America Corp. | 1.77% | $19.22M |
| Southern Co. | 1.71% | $18.52M |
| Ally Financial, Inc. | 1.65% | $17.97M |
| Sierra Pacific Power Co. | 1.57% | $17.00M |
| Nextera Energy Capital | 1.35% | $14.66M |
| Lincoln National Corp. | 1.31% | $14.27M |
| Blackstone Private Cre | 1.30% | $14.10M |
| American Electric Power | 1.29% | $14.03M |
| Morgan Stanley | 1.20% | $13.02M |
| PIMCO Municipal Income Fund II | 1.05% | $11.35M |
| Nextera Energy Capital | 1.02% | $11.11M |
| PIMCO Enhanced Short Maturity | 0.99% | $10.72M |
| Williams Companies, Inc. | 0.97% | $10.53M |
| Duke Energy Corp. | 0.96% | $10.41M |
| Lincoln National Corp. | 0.92% | $9.98M |
| Bank Of America Corp. | 0.91% | $9.86M |
| Morgan Stanley | 0.90% | $9.75M |
| State Street Blackstone Senior | 0.89% | $9.71M |
| Brookfield Oaktree Hldgs | 0.89% | $9.69M |
| Ally Financial, Inc. | 0.87% | $9.47M |
| Oracle Corp. | 0.84% | $9.11M |
| Emera US Finance LLC | 0.83% | $9.05M |
| Biogen, Inc. | 0.80% | $8.70M |
| Invesco Preferred ETF | 0.79% | $8.59M |
| Dominion Energy, Inc. | 0.78% | $8.48M |
| Lyb Int Finance Iii | 0.78% | $8.45M |
| State Street SPDR Bloomberg Sh | 0.77% | $8.37M |
| Simon Property Group LP | 0.75% | $8.11M |
| Charter Comm Opt Llc/cap | 0.74% | $7.98M |
| Verizon Communications | 0.73% | $7.96M |
| Williams Companies, Inc. | 0.73% | $7.92M |
| Pacific Gas & Electric | 0.72% | $7.84M |
| Citigroup, Inc. | 0.71% | $7.74M |
| Rtx Corp. | 0.71% | $7.68M |
| NASDAQ, Inc. | 0.70% | $7.60M |
| Starbucks Corp. | 0.67% | $7.30M |
| American Electric Power | 0.65% | $7.08M |
| Oracle Corp. | 0.64% | $6.96M |
| Equable Shares Hedged Equity E | 0.63% | $6.84M |
| Athene Holding Ltd. | 0.63% | $6.83M |
| iShares 0-5 Year Investment Gr | 0.61% | $6.59M |
| Kinder Morgan, Inc. | 0.60% | $6.47M |
| Arch Capital Group Ltd. | 0.56% | $6.10M |
| Occidental Petroleum Cor | 0.56% | $6.03M |
| Valero Energy Corp. | 0.55% | $5.97M |
| iShares Preferred and Income S | 0.54% | $5.91M |
| Goldman Sachs Group, Inc. | 0.54% | $5.83M |
| Reinsurance Grp Of Amer | 0.53% | $5.73M |
| American Electric Power | 0.50% | $5.48M |
| Goldman Sachs Group, Inc. | 0.48% | $5.22M |
| Macy's Retail Hldgs LLC | 0.48% | $5.21M |
| American Tower Corp. | 0.47% | $5.05M |
| Invesco Senior Income Trust | 0.44% | $4.74M |
| Allstate Corp. | 0.43% | $4.63M |
| Brookfield Renewable Par | 0.41% | $4.42M |
| Virtus Cvt & Income Fund | 0.40% | $4.36M |
| Enbridge, Inc. | 0.40% | $4.32M |
| Energy Transfer LP | 0.40% | $4.31M |
| Berkshire Hathaway Energ | 0.39% | $4.24M |
| Brookfield Oaktree Hldgs | 0.38% | $4.13M |
| Energy Transfer LP | 0.38% | $4.11M |
| Agnc Investment Corp. | 0.38% | $4.09M |
| Barclays PLC | 0.34% | $3.73M |
| Eversource Energy | 0.34% | $3.67M |
| VanEck Long Muni ETF | 0.32% | $3.49M |
| Bp Cap Markets America | 0.31% | $3.35M |
| Micron Technology, Inc. | 0.29% | $3.17M |
| Carlyle Finance LLC | 0.28% | $3.03M |
| Vanguard Long-Term Corporate B | 0.27% | $2.93M |
| Wells Fargo & Company | 0.26% | $2.77M |
| Macy's Retail Hldgs LLC | 0.22% | $2.40M |
| Annaly Capital Mgmt | 0.20% | $2.16M |
| Occidental Petroleum Cor | 0.20% | $2.15M |
| Ubs Group AG | 0.20% | $2.13M |
| Kkr Group Fin Co. Ix LLC | 0.19% | $2.08M |
| Agnc Investment Corp. | 0.18% | $1.95M |
| Entergy Arkansas LLC | 0.10% | $1.11M |
| Occidental Petroleum Cor | 0.05% | $586.48K |
| Virtus InfraCap US Preferred S | 0.05% | $570.02K |
| First Trust Intermediate Durat | 0.04% | $404.86K |
| Entergy Louisiana LLC | 0.03% | $362.00K |
| Nuveen Preferred & Income Oppo | 0.02% | $219.58K |
| Virtus Cvt &, Inc. Fund Ii | 0.01% | $157.61K |
| John Hancock Premium Dividend | 0.01% | $147.05K |
| Nuveen Quality Municipal Incom | 0.01% | $110.69K |
| Entergy New Orleans LLC | 0.00% | $44.67K |
| Entergy Mississippi LLC | 0.00% | $30.05K |
| State Street SPDR S&P 500 ETF | -6.88% | $-74.68M |
BRMSX overview: performance, fees, allocation and SEC filings