Bramshill Multi-Strategy Income Fund Class A Shares (BDKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
0.00 (0.00%)
At close: Apr 2, 2026
BDKAX Holdings Information
BDKAX is a mutual fund with a total of 215 individual holdings.
Total Holdings
215
Top 10 Percentage
27.84%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
276.76M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSLEUIA.LU | MS Liquidity Fds Euro Lqdy Instl Acc | 9.45% |
| 2 | STACR.2018-SPI3 B | Federal Home Loan Mortgage Corp. 4.16% | 2.65% |
| 3 | STACR.2018-SPI2 B | Federal Home Loan Mortgage Corp. 3.85% | 2.55% |
| 4 | FARM.2025-1 B | FARM 2025-1 MORTGAGE TRUST 5.63% | 2.23% |
| 5 | STACR.2018-SPI4 B | Federal Home Loan Mortgage Corp. 4.51% | 2.06% |
| 6 | FARM.2023-1 B | FARM 2023-1 MORTGAGE TRUST 3.04% | 1.94% |
| 7 | CHAOT.2024-4A R1 | CHASE AUTO OWNER TRUST 2024-4 0% | 1.86% |
| 8 | FARM.2025-2 B | FARM 2025-2 MORTGAGE TRUST 5.69% | 1.85% |
| 9 | WAL.2021-CL2 M4 | Western Alliance Bank 9.22% | 1.64% |
| 10 | FARM.2024-1 B | Farm 2024 -1 Mortgage Trust 5.08% | 1.61% |
| 11 | CHAOT.2024-5A R1 | CHASE AUTO OWNER TRUST 2024-5 0% | 1.58% |
| 12 | CHAOT.2025-1A R1 | CHASE AUTO OWNER TRUST. 0% | 1.55% |
| 13 | USCAR.2025-1A R | USB Auto Owner Trust 2025-1 0% | 1.53% |
| 14 | STACR.2018-SPI1 B | Federal Home Loan Mortgage Corp. 3.78% | 1.50% |
| 15 | GFMT.2018-2 B4 | Galton Funding Mortgage Trust 2019-H1 4.55% | 1.48% |
| 16 | ABCLN.2025-A G | Ally Bank Sandy (Utah) 10.22% | 1.47% |
| 17 | CHAOT.2025-2A R1 | CHASE AUTO OWNER TRUST. 0% | 1.47% |
| 18 | ALLYA.2024-1 CERT | ALLY AUTO RECEIVABLES TRUST 2024-1 0% | 1.40% |
| 19 | CACLN.2025-1 G | JPMorgan Chase Bank, National Association 10.42% | 1.38% |
| 20 | FHMS.K751 X3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.85% | 1.25% |
| 21 | RBIT.2021-HB1 M5 | Rmf Buyout Issuance Tr 2018 6% | 1.21% |
| 22 | ABCLN.2025-B F | Ally Bank Sandy (Utah) 6.94% | 1.18% |
| 23 | ABCLN.2025-B G | Ally Bank Sandy (Utah) 9.94% | 1.10% |
| 24 | GFMT.2018-1 B4 | Galton Fd Mtg Tr 2018-1 4.66% | 1.10% |
| 25 | GFMT.2018-2 B5 | Galton Funding Mortgage Trust 2019-H1 4.55% | 1.09% |
As of Dec 31, 2025