BRMSX Holdings Information

BRMSX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

46.01%

Asset Class

n/a

Fund Category

Core Bond

Assets

978.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	11.19%	121,500,784
2	T.1.625 11.15.50	US TREASURY N/B - United States Treasury Note/Bond	6.14%	126,866,000
3	T.1.25 05.15.50	US TREASURY N/B - United States Treasury Note/Bond	5.45%	123,539,000
4	T.1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	5.34%	117,483,000
5	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp	4.58%	51,375,000
6	JPST	JPMorgan Ultra-Short Income ETF	4.46%	958,216
7	BPLN.V4.875 PERP	BP Capital Markets PLC	2.72%	29,914,000
8	VUSB	Vanguard Ultra-Short Bond ETF	2.09%	456,990
9	PSX.V6.2 03.15.56 B	Phillips 66 Co	2.06%	22,286,000
10	GSCRED.6.15 06.16.31 144A	Goldman Sachs Private Credit Corp	1.97%	21,563,000
11	RITM.8 04.01.29 144A	Rithm Capital Corp	1.96%	21,228,000
12	MS.V4.466 07.06.28 *	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.84%	20,000,000
13	D.V6.875 02.01.55 A	Dominion Energy Inc	1.81%	19,037,000
14	BAC.V1.734 07.22.27	Bank of America Corp	1.77%	19,251,000
15	SO.V6.375 03.15.55 2025	Southern Co/The	1.71%	17,988,000
16	ALLY	Ally Financial Inc.	1.65%	18,541,000
17	BRKHEC.V6.375 09.15.56	Sierra Pacific Power Co	1.57%	16,995,000
18	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	1.35%	14,385,000
19	LNC	Lincoln National Corporation	1.31%	13,551,000
20	BCRED.5.95 05.15.31	Blackstone Private Credit Fund	1.30%	14,291,000
21	AEP.V6.05 03.15.56 D	American Electric Power Co Inc	1.29%	14,106,000
22	MS.V2.475 01.21.28	Morgan Stanley	1.20%	13,160,000
23	PML	PIMCO Municipal Income Fund II	1.05%	1,491,540
24	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	1.02%	10,826,000
25	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.99%	106,310

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026