Bramshill Income Performance Fund Institutional Class (BRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.03 (0.30%)
At close: Feb 13, 2026
BRMSX Holdings Information
BRMSX is a mutual fund with a total of 99 individual holdings.
Total Holdings
99
Top 10 Percentage
39.78%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
1.13B
Forward PE Ratio
22.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 9.04% |
| 2 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 6.05% |
| 3 | FGXXX | First American Government Obligations Fund | 5.34% |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 3.53% |
| 5 | T.1.625 11.15.50 | United States Treasury Bonds 1.63% | 3.35% |
| 6 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.88% | 3.01% |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | 2.58% |
| 8 | T.1.375 08.15.50 | United States Treasury Bonds 1.38% | 2.36% |
| 9 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 2.32% |
| 10 | PFF | iShares Preferred & Income Securities ETF | 2.20% |
| 11 | C.V1.462 06.09.27 | Citigroup Inc. 1.46% | 2.15% |
| 12 | VUSB | Vanguard Ultra-Short Bond ETF | 2.03% |
| 13 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 1.95% |
| 14 | PSX.V6.2 03.15.56 B | Phillips 66 Co. 6.2% | 1.80% |
| 15 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.78% |
| 16 | D.V6.875 02.01.55 A | Dominion Energy Inc 6.88% | 1.76% |
| 17 | SO.V6.375 03.15.55 2025 | Southern Co. 6.38% | 1.67% |
| 18 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.38% |
| 19 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.36% |
| 20 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.38% | 1.32% |
| 21 | LNC.V9.25 PERP C | Lincoln National Corp. 9.25% | 1.30% |
| 22 | AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | 1.24% |
| 23 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.19% |
| 24 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.73% | 1.04% |
| 25 | NEE.V6.5 08.15.55 . | NextEra Energy Capital Holdings Inc 6.5% | 1.02% |
As of Dec 31, 2025