C000166463 Holdings — Bramshill Income Performance Fund
All 95 reported holdings of Bramshill Income Performance Fund (C000166463) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 8.15% | $60.18M |
| Treasury Bill | 6.68% | $49.33M |
| BlackRock Short Duration Bond | 3.90% | $28.81M |
| Sempra | 3.87% | $28.56M |
| JPMorgan Chase & Co. | 3.77% | $27.85M |
| Bp Capital Markets PLC | 3.66% | $27.00M |
| First American Government Obli | 3.44% | $25.40M |
| Charles Schwab Corp. | 3.03% | $22.42M |
| iShares 0-5 Year High Yield Co | 2.80% | $20.71M |
| JPMorgan Ultra-Short Income ET | 2.76% | $20.38M |
| Edison International | 2.71% | $20.04M |
| Ncl Corporation Ltd. | 2.26% | $16.73M |
| Nuveen Quality Municipal Incom | 2.09% | $15.47M |
| Wells Fargo & Company | 2.09% | $15.45M |
| Lincoln National Corp. | 1.85% | $13.70M |
| Agnc Investment Corp. | 1.84% | $13.58M |
| Treasury Bill | 1.72% | $12.71M |
| Nuveen AMT-Free Quality Munici | 1.65% | $12.19M |
| Ally Financial, Inc. | 1.51% | $11.19M |
| Lincoln National Corp. | 1.46% | $10.82M |
| Brookfield Finance, Inc. | 1.37% | $10.10M |
| Morgan Stanley | 1.36% | $10.02M |
| Oaktree Capital Grp LLC | 1.34% | $9.89M |
| Annaly Capital Mgmt | 1.30% | $9.63M |
| Regions Financial Corp. | 1.18% | $8.70M |
| Citigroup, Inc. | 1.09% | $8.02M |
| Invesco Municipal Opportunity | 1.07% | $7.93M |
| Energy Transfer LP | 1.04% | $7.67M |
| Citizens Financial Group | 1.00% | $7.40M |
| BlackRock MuniYield Quality Fu | 0.92% | $6.83M |
| Bank Of America Corp. | 0.89% | $6.57M |
| Eaton Vance Municipal Bond Fun | 0.86% | $6.34M |
| Citigroup, Inc. | 0.81% | $6.01M |
| Neptune Bidco US, Inc. | 0.77% | $5.65M |
| Boeing Co. | 0.75% | $5.52M |
| Reinsurance Grp Of Amer | 0.71% | $5.23M |
| Bank Of America Corp. | 0.69% | $5.09M |
| Allstate Corp. | 0.65% | $4.81M |
| Brookfield Renewable Par | 0.63% | $4.67M |
| Nextera Energy Capital | 0.61% | $4.52M |
| American Express Co. | 0.60% | $4.43M |
| Invesco Trust for Investment G | 0.60% | $4.41M |
| Oracle Corp. | 0.60% | $4.40M |
| Oaktree Capital Grp LLC | 0.58% | $4.29M |
| Lyb Int Finance Iii | 0.57% | $4.22M |
| Ally Financial, Inc. | 0.57% | $4.19M |
| Micron Technology, Inc. | 0.56% | $4.17M |
| Invesco Municipal Trust | 0.55% | $4.05M |
| Biogen, Inc. | 0.54% | $3.99M |
| Athene Holding Ltd. | 0.54% | $3.96M |
| Warnermedia Holdings, Inc. | 0.54% | $3.96M |
| 3m Company | 0.53% | $3.93M |
| Morgan Stanley | 0.52% | $3.87M |
| Energy Transfer LP | 0.52% | $3.86M |
| Equable Shares Hedged Equity F | 0.52% | $3.82M |
| Wells Fargo & Company | 0.52% | $3.81M |
| BlackRock Corporate High Yield | 0.51% | $3.80M |
| Enbridge, Inc. | 0.51% | $3.80M |
| Simon Property Group LP | 0.51% | $3.75M |
| Williams Companies, Inc. | 0.50% | $3.72M |
| Duke Energy Corp. | 0.49% | $3.63M |
| Macy's Retail Hldgs LLC | 0.49% | $3.59M |
| NASDAQ, Inc. | 0.49% | $3.59M |
| Bank Of Ny Mellon Corp. | 0.48% | $3.52M |
| Rtx Corp. | 0.48% | $3.51M |
| Verizon Communications | 0.47% | $3.46M |
| Pacific Gas & Electric | 0.45% | $3.31M |
| Virtus Cvt & Income Fund | 0.45% | $3.30M |
| Western Asset High Income Oppo | 0.45% | $3.30M |
| Starbucks Corp. | 0.44% | $3.23M |
| Charter Comm Opt Llc/cap | 0.42% | $3.09M |
| BlackRock MuniHoldings Fund In | 0.41% | $3.06M |
| Oracle Corp. | 0.41% | $3.02M |
| Kinder Morgan, Inc. | 0.38% | $2.79M |
| BlackRock MuniVest Fund Inc | 0.35% | $2.61M |
| Arch Capital Group Ltd. | 0.35% | $2.59M |
| Western Asset High Yield Defin | 0.33% | $2.44M |
| Enbridge, Inc. | 0.31% | $2.28M |
| Alibaba Group Holding | 0.30% | $2.21M |
| Enbridge, Inc. | 0.29% | $2.17M |
| Ubs Group AG | 0.29% | $2.14M |
| Entergy Louisiana LLC | 0.29% | $2.11M |
| Stifel Financial Corp. | 0.28% | $2.04M |
| Valero Energy Corp. | 0.27% | $1.98M |
| American Electric Power | 0.26% | $1.92M |
| Goldman Sachs Group, Inc. | 0.24% | $1.75M |
| Bp Cap Markets America | 0.21% | $1.57M |
| Berkshire Hathaway Energ | 0.20% | $1.46M |
| American Tower Corp. | 0.19% | $1.44M |
| Enbridge, Inc. | 0.19% | $1.37M |
| Barclays PLC | 0.18% | $1.31M |
| Allspring Income Opportunities | 0.17% | $1.27M |
| BlackRock Limited Duration Inc | 0.12% | $870.66K |
| First Trust High Income Long/S | 0.11% | $835.07K |
| Virtus Cvt &, Inc. Fund Ii | 0.02% | $160.74K |
C000166463 overview: performance, fees, allocation and SEC filings