BHILL Managed Account Completion (BHILX)

Fund Assets	102.47M
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	7.26%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.36
YTD Return	-1.51%
1-Year Return	-0.90%
5-Year Return	n/a
52-Week Low	9.33
52-Week High	10.26
Beta (5Y)	n/a
Holdings	23
Inception Date	n/a

About BHILX

Bramshill Managed Account Completion Fund is an actively managed mutual fund that primarily focuses on multi-sector fixed income investments. Its main objective is to seek both capital appreciation and income by implementing a tactical fixed income strategy across diverse fixed income asset classes. The fund typically invests in a portfolio comprising mutual funds, exchange-traded funds (ETFs), and closed-end funds, all of which focus on domestic fixed income securities; it may also hold direct positions in such fixed income instruments. Depending on market conditions, the fund has the flexibility to shift allocations among these components and to hold cash or cash equivalents as needed. Bramshill Managed Account Completion Fund plays an important role for investors seeking broad exposure to the U.S. fixed income market through a multi-sector approach, offering non-diversified access to multiple income-producing opportunities while maintaining active management to respond to evolving market environments. The fund is offered and managed by Bramshill Investments, LLC, and is positioned within the taxable multisector bond category, serving institutional and individual investors aiming to enhance fixed income diversification in their portfolios.

• Fund Family: Bramshill Investments
• Category: Multisector Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: BHILX
• Share Class: Managed Account Completion Shares

Performance

BHILX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Top 10 Holdings

112.53% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	27.17%
State Street SPDR Bloomberg Short Term High Yield Bond ETF	SJNK	21.69%
Invesco Preferred ETF	PGX	17.53%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	14.39%
PIMCO Municipal Income Fund II	PML	7.81%
Lincoln National Corporation	LNC	7.68%
iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	6.96%
Vanguard Long-Term Corporate Bond ETF	VCLT	3.19%
Virtus Convertible & Income Fund	NCV	3.17%
Invesco Senior Income Trust	VVR	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02988	Sep 30, 2026
Aug 31, 2026	$0.05661	Aug 31, 2026
Jul 31, 2026	$0.080	Jul 31, 2026
Jun 30, 2026	$0.0545	Jun 30, 2026
May 29, 2026	$0.05367	May 29, 2026
Apr 30, 2026	$0.04588	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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