Bramshill Multi-Strategy Income Fund Class A Shares (BDKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
-0.01 (-0.15%)
Jun 13, 2025, 4:00 PM EDT
BDKAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | MSILF Government Portfolio - Class Institutional USD INC | 7.27% |
| 2 | 95763PNE | Western Alliance Bank | 3.89% |
| 3 | 3137G1DF | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 2.92% |
| 4 | 16144YAH | Chase Auto Owner Trust 2024-4 | 2.76% |
| 5 | 3137G1CW | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 | 2.75% |
| 6 | 16144QAH | Chase Auto Owner Trust 2024-5 | 2.48% |
| 7 | 30767YAC | Farmer Mac Agricultural Real E - FARM 2023-1 Mortgage Trust | 2.16% |
| 8 | 02008F10 | Ally Auto Receivables Trust 2024-1 | 2.07% |
| 9 | 95763PNF | Western Alliance Bank | 1.93% |
| 10 | 95763PND | Western Alliance Bank | 1.85% |
| 11 | 20754PAD | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1 | 1.79% |
| 12 | 3137G1CM | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1 | 1.64% |
| 13 | 3137G1DQ | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4 | 1.63% |
| 14 | 3137HA4E | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates | 1.57% |
| 15 | 75806CAA | REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2023-1 | 1.56% |
| 16 | 36418GCB | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-2 | 1.54% |
| 17 | 30335JAE | Farmer Mac Agricultural Real E - FARM 2024-1 Mortgage Trust | 1.54% |
| 18 | 585498BH | Mello Mortgage Capital Acceptance 2018-MTG1 | 1.43% |
| 19 | 02007G2A | Ally Bank Auto Credit-Linked Notes Series 2024-A | 1.42% |
| 20 | 74969TAF | RMF Buyout Issuance Trust 2021-HB1 | 1.30% |
| 21 | 03217JAJ | AMSR Trust - AMSR 2020-SFR5 Trust | 1.24% |
| 22 | 36417JCA | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-1 | 1.22% |
| 23 | 30768WAC | Farmer Mac Agricultural Real E - FARM 21-1 Mortgage Trust | 1.22% |
| 24 | 16144LAH | Chase Auto Owner Trust 2024-3 | 1.18% |
| 25 | 74333DAS | Progress Residential Trust - Progress Residential 2021-SFR2 Trust | 1.18% |
| 26 | 36418GCC | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-2 | 1.15% |
| 27 | 02007WAH | Ally Auto Receivables Trust 2023-1 | 1.14% |
| 28 | 81745XCC | Sequoia Mortgage Trust 2017-4 | 1.06% |
| 29 | 36416UBP | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2017-1 | 1.04% |
| 30 | 46591HBQ | J.P. Morgan Wealth Management - JPMorgan Chase Bank N.A. - JPMWM | 0.99% |
| 31 | 00178XAH | AMSR Trust - AMSR 2019-SFR1 Trust | 0.99% |
| 32 | 74333VAS | Progress Residential Trust - Progress Residential 2021-SFR3 | 0.98% |
| 33 | 46643VAN | JP Morgan Seasoned Mortgage Trust 2014-1 | 0.94% |
| 34 | 46650JAG | JP Morgan Mortgage Trust 2018-6 | 0.94% |
| 35 | 46648CBA | JP Morgan Mortgage Trust 2017-1 | 0.94% |
| 36 | 36262DAA | GS Mortgage-Backed Securities Corp. Trust 2020-PJ2 | 0.91% |
| 37 | 46591HCC | Chase Mortgage Finance Corpora - Chase Mortgage Finance Corp. | 0.90% |
| 38 | 20753VDL | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1 | 0.90% |
| 39 | 12565VDE | CIM Trust 2021-J3 | 0.88% |
| 40 | 81746NCC | Sequoia Mortgage Trust 2016-3 | 0.82% |
| 41 | 36417JCB | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-1 | 0.80% |
| 42 | 46591LAC | JP Morgan Mortgage Trust 2019-INV3 | 0.77% |
| 43 | 81746NAA | Sequoia Mortgage Trust 2016-3 | 0.74% |
| 44 | 12554CCE | CIM Trust 2018-J1 | 0.74% |
| 45 | 3137G0SM | Freddie Mac - STACR - Freddie Mac STACR Debt Notes 2017-HRP1 | 0.69% |
| 46 | 33767JAL | Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust | 0.69% |
| 47 | 16158RBA | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2019-ATR1 | 0.68% |
| 48 | 46653LAJ | JP Morgan Mortgage Trust 2020-LTV2 | 0.68% |
| 49 | 36417JCC | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-1 | 0.66% |
| 50 | 81748BCD | Sequoia Mortgage Trust 2019-3 | 0.64% |
| 51 | 46649KAA | JP MORGAN MORTGAGE TRUST 2018-5 | 0.63% |
| 52 | 46591HBP | J.P. Morgan Wealth Management - JPMorgan Chase Bank N.A. - JPMWM | 0.63% |
| 53 | 95763PNG | Western Alliance Bank | 0.61% |
| 54 | 46647EBD | JP Morgan Mortgage Trust 2016-3 | 0.60% |
| 55 | 46649CAA | JP Morgan Mortgage Trust 2018-4 | 0.59% |
| 56 | 3137HAH4 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates | 0.59% |
| 57 | 12556MCS | CIM Trust 2019-J1 | 0.59% |
| 58 | 81743AAA | Sequoia Mortgage Trust 2019-5 | 0.57% |
| 59 | 74333VAQ | Progress Residential Trust - Progress Residential 2021-SFR3 | 0.55% |
| 60 | 46651DAC | JP Morgan Mortgage Trust 2019-INV2 | 0.55% |
| 61 | 16159GAC | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2019-ATR2 | 0.55% |
| 62 | 81743ACE | Sequoia Mortgage Trust 2019-5 | 0.54% |
| 63 | 46648HBA | JP Morgan Mortgage Trust 2017-2 | 0.54% |
| 64 | 81746FCC | Sequoia Mortgage Trust 2017-6 | 0.53% |
| 65 | 46591XAC | JP Morgan Mortgage Trust 2020-7 | 0.52% |
| 66 | 74333DAQ | Progress Residential Trust - Progress Residential 2021-SFR2 Trust | 0.52% |
| 67 | 66981FAJ | AMSR Trust - AMSR 2020-SFR4 Trust | 0.51% |
| 68 | 36259VAB | GS Mortgage-Backed Securities Corp. Trust 2020-PJ4 | 0.51% |
| 69 | 62942KAF | NRP Mortgage Trust 2013-1 | 0.49% |
| 70 | 95002TAA | Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0.48% |
| 71 | 61772LBY | Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.42% |
| 72 | 02007G4G | Ally Bank Auto Credit-Linked Notes Series 2024-B | 0.40% |
| 73 | 3137FL6H | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates | 0.40% |
| 74 | 66981FAH | AMSR Trust - AMSR 2020-SFR4 Trust | 0.39% |
| 75 | 46652HAC | J.P. Morgan Wealth Management - JPMorgan Wealth Management 2020-ATR1 | 0.39% |
| 76 | 46647SBA | JP Morgan Mortgage Trust 2017-3 | 0.38% |
| 77 | 46591HBN | J.P. Morgan Wealth Management - JPMorgan Chase Bank N.A. - JPMWM | 0.36% |
| 78 | 46652TCQ | JP Morgan Mortgage Trust 2020-8 | 0.35% |
| 79 | 29978CAX | EverBank Mortgage Loan Trust 18-1 | 0.35% |
| 80 | 33852BAJ | Flagstar Mortgage Trust 2019-2 | 0.35% |
| 81 | 46643UDR | JP Morgan Mortgage Trust - JP Morgan Trust 2015-1 | 0.35% |
| 82 | 585525FC | Mellon Residential Funding Corp. Mor Pas Thr Cer Ser 01 Tbc1 | 0.35% |
| 83 | 81745AAB | Sequoia Mortgage Trust 2013-5 | 0.34% |
| 84 | 67647LCG | Oceanview Mortgage Trust 2021-1 | 0.32% |
| 85 | 95002FAE | Wells Fargo Mortgage Backed Securities 2019-4 Trust | 0.32% |
| 86 | 743874AJ | Provident Funding Mortgage Trust 2020-1 | 0.31% |
| 87 | 46649TAG | JP Morgan Mortgage Trust 2018-3 | 0.31% |
| 88 | 81747EAC | Sequoia Mortgage Trust 2018-CH2 | 0.30% |
| 89 | 16158RAE | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2019-ATR1 | 0.30% |
| 90 | 02007GZ9 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 0.29% |
| 91 | 46651DAZ | JP Morgan Mortgage Trust 2019-INV2 | 0.28% |
| 92 | 61772LCA | Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.27% |
| 93 | 67098AAC | Onslow Bay Financial LLC - OBX 2019-INV1 Trust | 0.26% |
| 94 | 95002VAA | Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.26% |
| 95 | 693652AB | PSMC Trust - PSMC 2020-2 Trust | 0.25% |
| 96 | 67647VCG | Oceanview Mortgage Trust 2021-3 | 0.25% |
| 97 | 46652TCN | JP Morgan Mortgage Trust 2020-8 | 0.24% |
| 98 | 81745LAC | Sequoia Mortgage Trust 2014-4 | 0.24% |
| 99 | 74951PBJ | Resi Finance Limited Partnersh - RESI Finance LP 2003-CB1 | 0.23% |
| 100 | 81745CAA | Sequoia Mortgage Trust 2013-7 | 0.23% |
| 101 | 46591DAC | JP Morgan Mortgage Trust 2019-INV1 | 0.22% |
| 102 | 81746NCB | Sequoia Mortgage Trust 2016-3 | 0.22% |
| 103 | 949796AA | Wells Fargo Mortgage Backed Securities 2020-RR1 Trust | 0.22% |
| 104 | 46652TCP | JP Morgan Mortgage Trust 2020-8 | 0.21% |
| 105 | 46591VAC | JP Morgan Mortgage Trust 2020-INV1 | 0.20% |
| 106 | 61772LCC | Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.19% |
| 107 | 74387LAC | Provident Funding Mortgage Trust 2019-1 | 0.18% |
| 108 | 00842BAV | Agate Bay Mortgage Loan Trust - Agate Bay Mortgage Trust 2015-5 | 0.18% |
| 109 | 46592AAD | JP Morgan Mortgage Trust 2020-3 | 0.17% |
| 110 | 46591HAH | Chase Mortgage Finance Corpora - JPMorgan Chase Bank N.A. - CHASE | 0.16% |
| 111 | 46653JBU | JP Morgan Mortgage Trust 2020-5 | 0.16% |
| 112 | 949796AS | Wells Fargo Mortgage Backed Securities 2020-RR1 Trust | 0.15% |
| 113 | 67647LCH | Oceanview Mortgage Trust 2021-1 | 0.14% |
| 114 | 46653JBK | JP Morgan Mortgage Trust 2020-5 | 0.13% |
| 115 | 46653LAC | JP Morgan Mortgage Trust 2020-LTV2 | 0.13% |
| 116 | 22944PAF | Credit Suisse Mortgage Trust - CSMC Trust 2013-TH1 | 0.13% |
| 117 | 16158RAZ | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2019-ATR1 | 0.12% |
| 118 | 46649HAG | JP Morgan Mortgage Trust 2017-6 | 0.11% |
| 119 | 46651YAP | JP Morgan Mortgage Trust 2019-9 | 0.10% |
| 120 | 46653JAC | JP Morgan Mortgage Trust 2020-5 | 0.10% |
| 121 | 46652FAC | JP Morgan Mortgage Trust 2020-4 | 0.10% |
| 122 | 46648CAB | JP Morgan Mortgage Trust 2017-1 | 0.09% |
| 123 | 46648RAG | JP Morgan Mortgage Trust 2018-1 | 0.09% |
| 124 | 743874AG | Provident Funding Mortgage Trust 2020-1 | 0.09% |
| 125 | 67647VCH | Oceanview Mortgage Trust 2021-3 | 0.09% |
| 126 | 46651YBT | JP Morgan Mortgage Trust 2019-9 | 0.09% |
| 127 | 69375BAA | PSMC Trust - PSMC 2019-3 Trust | 0.09% |
| 128 | 81745CAB | Sequoia Mortgage Trust 2013-7 | 0.09% |
| 129 | 81748AAA | Sequoia Mortgage Trust 2020-3 | 0.08% |
| 130 | 94989UBL | Wells Fargo Mortgage Backed Securities 2018-1 | 0.08% |
| 131 | 00842EAJ | Agate Bay Mortgage Loan Trust - Agate Bay Mortgage Trust 2016-2 | 0.08% |
| 132 | 46647JBA | JP Morgan Mortgage Trust 2016-4 | 0.08% |
| 133 | 00842CAG | Agate Bay Mortgage Loan Trust - Agate Bay Mortgage Trust 2015-7 | 0.07% |
| 134 | 81746JAN | Sequoia Mortgage Trust 2017-CH2 | 0.07% |
| 135 | 46591TAQ | JP Morgan Mortgage Trust 2020-2 | 0.07% |
| 136 | 693684AM | PSMC 2020-1 Trust | 0.06% |
| 137 | 81748BAB | Sequoia Mortgage Trust 2019-3 | 0.06% |
| 138 | 46650MAU | JP Morgan Mortgage Trust 2018-8 | 0.06% |
| 139 | 81745DAE | Sequoia Mortgage Trust 2013-9 | 0.06% |
| 140 | 46653LBT | JP Morgan Mortgage Trust 2020-LTV2 | 0.06% |
| 141 | 36258FAA | GS Mortgage-Backed Securities - GS Mortage-Backed Securities Trust 2020-PJ1 | 0.05% |
| 142 | 46591HBK | J.P. Morgan Wealth Management - JPMorgan Chase Bank N.A. - JPMWM | 0.05% |
| 143 | 81747DAA | Sequoia Mortgage Trust 2018-CH1 | 0.05% |
| 144 | 81747JAA | Sequoia Mortgage Trust 2018-6 | 0.05% |
| 145 | 46648RAC | JP Morgan Mortgage Trust 2018-1 | 0.05% |
| 146 | 46651DAL | JP Morgan Mortgage Trust 2019-INV2 | 0.05% |
| 147 | 12554TAC | CIM Trust 2019-INV2 | 0.05% |
| 148 | 81746QAG | Sequoia Mortgage Trust 2018-2 | 0.05% |
| 149 | 46649YAU | JP Morgan Mortgage Trust 2018-9 | 0.05% |
| 150 | 81746HAA | Sequoia Mortgage Trust 2017-CH1 | 0.05% |
| 151 | 33852AAC | Flagstar Mortgage Trust 2019-1 | 0.04% |
| 152 | 46648HAG | JP Morgan Mortgage Trust 2017-2 | 0.04% |
| 153 | 12653TAB | Credit Suisse Mortgage Trust - CSMC 2018-J1 Trust | 0.04% |
| 154 | 59166CAE | METLIFE SECURITIZATION TRUST 2020-1 | 0.04% |
| 155 | 00178XAG | AMSR Trust - AMSR 2019-SFR1 Trust | 0.04% |
| 156 | 46649TAC | JP Morgan Mortgage Trust 2018-3 | 0.04% |
| 157 | 81747DAB | Sequoia Mortgage Trust 2018-CH1 | 0.03% |
| 158 | 81745MAA | Sequoia Mortgage Trust 2013-2 | 0.03% |
| 159 | 67389MAE | Oaks Mortgage Trust Series 2015-1 | 0.03% |
| 160 | 33852AAP | Flagstar Mortgage Trust 2019-1 | 0.03% |
| 161 | 36418GAJ | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-2 | 0.03% |
| 162 | 36417JAL | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2017-1 | 0.03% |
| 163 | 46647EAL | JP Morgan Mortgage Trust 2016-3 | 0.03% |
| 164 | 949831AS | Wells Fargo Mortgage Backed Securities 2019-3 Trust | 0.03% |
| 165 | 46591KAZ | JP Morgan Mortgage Trust 2019-8 | 0.02% |
| 166 | 36258WAS | GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 | 0.02% |
| 167 | 36416UAJ | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2017-1 | 0.02% |
| 168 | 81745XAU | Sequoia Mortgage Trust 2017-4 | 0.02% |
| 169 | 46651GAC | JP Morgan Mortgage Trust 2019-7 | 0.02% |
| 170 | 12555DAA | CIM Trust 2019-INV1 | 0.02% |
| 171 | 16158RAR | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2019-ATR1 | 0.02% |
| 172 | 17328PAQ | Citigroup Mortgage Loan Trust, Inc. | 0.02% |
| 173 | 46649YAC | JP Morgan Mortgage Trust 2018-9 | 0.01% |
| 174 | 67113CAE | Onslow Bay Financial LLC - OBX 2020-INV1 Trust | 0.01% |
| 175 | 81746WAB | Sequoia Mortgage Trust 2018-CH3 | 0.01% |
| 176 | 46592ABH | JP Morgan Mortgage Trust 2020-3 | 0.01% |
| 177 | 46650HAL | JP Morgan Mortgage Trust 2019-1 | 0.01% |
| 178 | 81745RAA | Sequoia Mortgage Trust 2013-3 | 0.01% |
| 179 | 81747CAA | Sequoia Mortgage Trust 2019-CH2 | 0.01% |
| 180 | 12668ATR | Countrywide Alternative Loan T - Alternative Loan Trust 2005-62 | 0.01% |
| 181 | 81746HAB | Sequoia Mortgage Trust 2017-CH1 | 0.01% |
| 182 | 46591LBH | JP Morgan Mortgage Trust 2019-INV3 | 0.01% |
| 183 | 46651XAD | JP Morgan Mortgage Trust 2020-1 | 0.01% |
| 184 | 46591NAC | JP Morgan Mortgage Trust 2020-LTV1 | 0.00% |
| 185 | 12669GTU | Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2005-3 | 0.00% |
| 186 | 32082FAA | First Matrix RMOF Trust | 0.00% |
As of Mar 31, 2025