BRMSX Holdings Information

BRMSX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

37.81%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.09B

Forward PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	9.03%	112,016,000
2	B.0 06.09.26	United States Treasury Bill	5.01%	55,000,000
3	JPST	JPMorgan Ultra-Short Income ETF	4.44%	958,216
4	T.1.625 11.15.50	US TREASURY N/B - United States Treasury Note/Bond	3.41%	71,014,000
5	T.4.625 11.15.55	US TREASURY N/B - United States Treasury Note/Bond	3.16%	35,993,000
6	BPLN.V4.875 PERP	BP Capital Markets PLC	2.91%	32,114,000
7	FGXXX	First American Government Obligations Fund	2.89%	31,564,880
8	T.1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	2.40%	53,455,000
9	T.1.25 05.15.50	US TREASURY N/B - United States Treasury Note/Bond	2.35%	53,819,000
10	C.V1.462 06.09.27	Citigroup Inc	2.21%	24,300,000
11	PSX.V6.2 03.15.56 B	Phillips 66 Co	2.12%	23,286,000
12	VUSB	Vanguard Ultra-Short Bond ETF	2.08%	456,990
13	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	2.01%	985,584
14	RITM.8 04.01.29 144A	Rithm Capital Corp	1.91%	21,228,000
15	MS.V4.466 07.06.28 *	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.83%	20,000,000
16	D.V6.875 02.01.55 A	Dominion Energy Inc	1.80%	19,037,000
17	BAC.V1.734 07.22.27	Bank of America Corp	1.75%	19,251,000
18	SO.V6.375 03.15.55 2025	Southern Co/The	1.70%	17,988,000
19	ALLY	Ally Financial Inc.	1.58%	18,541,000
20	BRKHEC.V6.375 09.15.56	Sierra Pacific Power Co	1.54%	16,995,000
21	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	1.34%	14,385,000
22	LNC	Lincoln National Corporation	1.30%	13,551,000
23	AEP.V6.05 03.15.56 D	American Electric Power Co Inc	1.28%	14,106,000
24	MS.V2.475 01.21.28	Morgan Stanley	1.19%	13,160,000
25	WMB.5.95 03.15.56	WILLIAMS COMPANIES INC - Williams Cos Inc/The	1.05%	11,589,000

Showing 25 of 100 holdings

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As of Mar 31, 2026