Bramshill Multi-Strategy Income Fund Institutional Class Shares (BDKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.54
-0.01 (-0.15%)
Jul 16, 2025, 8:09 AM EDT
BDKNX Holdings List
| 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% |
As of Mar 31, 2025