BRMSX Holdings Information

BRMSX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

44.81%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.04B

Forward PE Ratio

21.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	7.29%	73,481,480
2	T.1.625 11.15.50	United States Treasury Bonds 1.63%	6.62%	126,866,000
3	T.1.25 05.15.50	United States Treasury Bonds 1.25%	5.87%	123,539,000
4	T.1.375 08.15.50	United States Treasury Bonds 1.38%	5.75%	117,483,000
5	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	4.94%	51,375,000
6	JPST	JPMorgan Ultra-Short Income ETF	4.81%	958,216
7	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	2.94%	29,914,000
8	VUSB	Vanguard Ultra-Short Bond ETF	2.26%	456,990
9	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	2.22%	22,286,000
10	GSCRED.6.15 06.16.31 144A	Goldman Sachs Private Credit Corp. 6.15%	2.13%	21,563,000
11	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	2.12%	21,228,000
12	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.47%	1.98%	20,000,000
13	D.V6.875 02.01.55 A	Dominion Energy Inc 6.88%	1.95%	19,037,000
14	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	1.91%	19,251,000
15	SO.V6.375 03.15.55 2025	Southern Co. 6.38%	1.84%	17,988,000
16	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.78%	18,541,000
17	BRKHEC.V6.375 09.15.56	Sierra Pacific Power Company 6.38%	1.69%	16,995,000
18	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	1.45%	14,385,000
19	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	1.42%	13,551,000
20	BCRED.5.95 05.15.31	Blackstone Private Credit Fund 5.95%	1.40%	14,291,000
21	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	1.39%	14,106,000
22	MS.V2.475 01.21.28	Morgan Stanley 2.48%	1.29%	13,160,000
23	PML	PIMCO Municipal Income Fund II	1.13%	1,491,540
24	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	1.10%	10,826,000
25	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.06%	106,310

Showing 25 of 104 holdings

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As of Jun 30, 2026