BRMSX Holdings — Bramshill Income Performance Fund
All 98 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) |
|---|---|---|
| US Treasury N/b | 9.03% | $98.53M |
| Treasury Bill | 5.01% | $54.62M |
| JPMorgan Ultra-Short Income ET | 4.44% | $48.50M |
| US Treasury N/b | 3.41% | $37.17M |
| US Treasury N/b | 3.16% | $34.49M |
| Bp Capital Markets PLC | 2.91% | $31.72M |
| First American Government Obli | 2.89% | $31.56M |
| US Treasury N/b | 2.40% | $26.23M |
| US Treasury N/b | 2.35% | $25.64M |
| Citigroup, Inc. | 2.21% | $24.16M |
| Phillips 66 Co. | 2.12% | $23.15M |
| Vanguard Ultra Short Bond ETF | 2.08% | $22.75M |
| State Street SPDR Portfolio Lo | 2.01% | $21.90M |
| Rithm Capital Corp. | 1.91% | $20.86M |
| Morgan Stanley Pvt Bank | 1.83% | $20.00M |
| Dominion Energy, Inc. | 1.80% | $19.60M |
| Bank Of America Corp. | 1.75% | $19.09M |
| Southern Co. | 1.70% | $18.50M |
| Ally Financial, Inc. | 1.58% | $17.23M |
| Sierra Pacific Power Co. | 1.54% | $16.86M |
| Nextera Energy Capital | 1.34% | $14.66M |
| Lincoln National Corp. | 1.30% | $14.15M |
| American Electric Power | 1.28% | $13.98M |
| Morgan Stanley | 1.19% | $12.96M |
| Williams Companies, Inc. | 1.05% | $11.42M |
| Nextera Energy Capital | 1.02% | $11.18M |
| Ally Financial, Inc. | 1.02% | $11.14M |
| PIMCO Municipal Income Fund II | 1.02% | $11.09M |
| State Street Blackstone Senior | 0.99% | $10.80M |
| PIMCO Enhanced Short Maturity | 0.98% | $10.69M |
| Duke Energy Corp. | 0.94% | $10.23M |
| Bank Of America Corp. | 0.91% | $9.88M |
| Lincoln National Corp. | 0.90% | $9.83M |
| Morgan Stanley | 0.89% | $9.67M |
| Brookfield Oaktree Hldgs | 0.86% | $9.41M |
| Lyb Int Finance Iii | 0.84% | $9.22M |
| Oracle Corp. | 0.83% | $9.05M |
| Emera US Finance LLC | 0.80% | $8.74M |
| Invesco Preferred ETF | 0.79% | $8.62M |
| Dominion Energy, Inc. | 0.78% | $8.47M |
| Biogen, Inc. | 0.77% | $8.39M |
| Micron Technology, Inc. | 0.74% | $8.06M |
| Charter Comm Opt Llc/cap | 0.73% | $7.99M |
| Simon Property Group LP | 0.72% | $7.90M |
| Verizon Communications | 0.72% | $7.86M |
| Williams Companies, Inc. | 0.71% | $7.75M |
| Pacific Gas & Electric | 0.71% | $7.73M |
| Citigroup, Inc. | 0.70% | $7.64M |
| Rtx Corp. | 0.69% | $7.53M |
| NASDAQ, Inc. | 0.68% | $7.46M |
| Starbucks Corp. | 0.66% | $7.18M |
| Saudi Arabian Oil Co. | 0.66% | $7.16M |
| American Electric Power | 0.64% | $7.03M |
| Oracle Corp. | 0.64% | $6.98M |
| Wells Fargo & Company | 0.63% | $6.87M |
| Athene Holding Ltd. | 0.61% | $6.69M |
| iShares 0-5 Year Investment Gr | 0.61% | $6.61M |
| Kinder Morgan, Inc. | 0.58% | $6.29M |
| Agnc Investment Corp. | 0.57% | $6.26M |
| Equable Shares Hedged Equity E | 0.56% | $6.07M |
| Arch Capital Group Ltd. | 0.55% | $5.98M |
| Valero Energy Corp. | 0.53% | $5.78M |
| Goldman Sachs Group, Inc. | 0.52% | $5.71M |
| Reinsurance Grp Of Amer | 0.52% | $5.68M |
| Occidental Petroleum Cor | 0.51% | $5.57M |
| American Electric Power | 0.48% | $5.28M |
| Goldman Sachs Group, Inc. | 0.48% | $5.19M |
| Bp Cap Markets America | 0.47% | $5.10M |
| Energy Transfer LP | 0.46% | $5.01M |
| American Tower Corp. | 0.46% | $4.97M |
| Macy's Retail Hldgs LLC | 0.44% | $4.82M |
| Brookfield Renewable Par | 0.43% | $4.74M |
| Allstate Corp. | 0.41% | $4.53M |
| Alibaba Group Holding | 0.41% | $4.51M |
| Agnc Investment Corp. | 0.40% | $4.31M |
| Invesco Senior Income Trust | 0.39% | $4.29M |
| Energy Transfer LP | 0.39% | $4.26M |
| Enbridge, Inc. | 0.39% | $4.25M |
| Berkshire Hathaway Energ | 0.38% | $4.17M |
| Annaly Capital Mgmt | 0.37% | $4.01M |
| Brookfield Oaktree Hldgs | 0.37% | $4.00M |
| VanEck Long Muni ETF | 0.36% | $3.90M |
| Barclays PLC | 0.34% | $3.69M |
| Eversource Energy | 0.33% | $3.62M |
| JPMorgan Chase & Co. | 0.32% | $3.49M |
| Virtus Cvt & Income Fund | 0.32% | $3.45M |
| Carlyle Finance LLC | 0.29% | $3.13M |
| Vanguard Long-Term Corporate B | 0.28% | $3.10M |
| Wells Fargo & Company | 0.25% | $2.77M |
| Macy's Retail Hldgs LLC | 0.20% | $2.15M |
| Ubs Group AG | 0.19% | $2.11M |
| Occidental Petroleum Cor | 0.19% | $2.05M |
| Kkr Group Fin Co. Ix LLC | 0.18% | $2.00M |
| Occidental Petroleum Cor | 0.09% | $935.43K |
| Reinsurance Grp Of Amer | 0.08% | $903.75K |
| Nuveen Quality Municipal Incom | 0.07% | $735.44K |
| Occidental Petroleum Cor | 0.05% | $548.55K |
| Virtus Cvt &, Inc. Fund Ii | 0.01% | $156.25K |
BRMSX overview: performance, fees, allocation and SEC filings