Bramshill Multi-Strategy Income Fund Class C Shares (BDKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.61
+0.02 (0.30%)
Feb 13, 2026, 9:30 AM EST
BDKCX Holdings Information
BDKCX is a mutual fund with a total of 196 individual holdings.
Total Holdings
196
Top 10 Percentage
29.76%
Asset Class
Fixed Income
Fund Category
Multisector Bond
Assets
276.76M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | MSILF Government Portfolio - Class Institutional | 8.51% |
| 2 | 3137G1CW | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 | 3.08% |
| 3 | 3137G1DF | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 3.01% |
| 4 | 30768CAE | Farmer Mac Agricultural Real E - FARM 2025-1 Mortgage Trust | 2.55% |
| 5 | 16144YAH | Chase Auto Owner Trust 2024-4 | 2.34% |
| 6 | 3137G1DQ | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4 | 2.30% |
| 7 | 30767YAC | Farmer Mac Agricultural Real E - FARM 2023-1 Mortgage Trust | 2.21% |
| 8 | 16144QAH | Chase Auto Owner Trust 2024-5 | 1.99% |
| 9 | 95763PNF | Western Alliance Bank | 1.90% |
| 10 | 30335JAE | Farmer Mac Agricultural Real E - FARM 2024-1 Mortgage Trust | 1.87% |
| 11 | 90367VAH | USB Auto Owner Trust 2025-1 | 1.87% |
| 12 | 3137G1CM | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1 | 1.81% |
| 13 | 02008F10 | Ally Auto Receivables Trust 2024-1 | 1.74% |
| 14 | 16145NAH | Chase Auto Owner Trust 2025-1 | 1.73% |
| 15 | 36418GCB | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-2 | 1.61% |
| 16 | 3137HA4E | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates | 1.50% |
| 17 | 02007G5K | Ally Bank Auto Credit-Linked Notes Series 2025-A | 1.49% |
| 18 | 74969TAF | RMF Buyout Issuance Trust 2021-HB1 | 1.37% |
| 19 | 36417JCA | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-1 | 1.24% |
| 20 | 30768WAC | Farmer Mac Agricultural Real E - FARM 21-1 Mortgage Trust | 1.22% |
| 21 | 36418GCC | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2018-2 | 1.21% |
| 22 | 02007G2A | Ally Bank Auto Credit-Linked Notes Series 2024-A | 1.15% |
| 23 | 36416UBP | GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2017-1 | 1.08% |
| 24 | 46652HAC | J.P. Morgan Wealth Management - JPMorgan Wealth Management 2020-ATR1 | 1.04% |
| 25 | 16144LAH | Chase Auto Owner Trust 2024-3 | 1.03% |
As of Sep 30, 2025