BRMSX Holdings Information

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

Total Holdings

102

Top 10 Percentage

37.08%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.11B

Forward PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	9.04%	112,016,000
2	B.0 06.09.26	United States Treasury Bills 0%	5.01%	55,000,000
3	JPST	JPMorgan Ultra-Short Income ETF	4.45%	958,216
4	T.1.625 11.15.50	United States Treasury Bonds 1.63%	3.41%	71,014,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.63%	3.16%	35,993,000
6	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	2.91%	32,114,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.41%	53,455,000
8	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.35%	53,819,000
9	C.V1.462 06.09.27	Citigroup Inc. 1.46%	2.22%	24,300,000
10	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	2.12%	23,286,000
11	VUSB	Vanguard Ultra-Short Bond ETF	2.09%	456,990
12	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	2.01%	985,584
13	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.91%	21,228,000
14	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.47%	1.83%	20,000,000
15	D.V6.875 02.01.55 A	Dominion Energy Inc 6.88%	1.80%	19,037,000
16	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	1.75%	19,251,000
17	SO.V6.375 03.15.55 2025	Southern Co. 6.38%	1.70%	17,988,000
18	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.58%	18,541,000
19	BRKHEC.V6.375 09.15.56	Sierra Pacific Power Company 6.38%	1.55%	16,995,000
20	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	1.34%	14,385,000
21	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	1.30%	13,551,000
22	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	1.28%	14,106,000
23	MS.V2.475 01.21.28	Morgan Stanley 2.48%	1.19%	13,160,000
24	WMB.5.95 03.15.56	Williams Companies Inc. (The) 5.95%	1.05%	11,589,000
25	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	1.03%	10,826,000

Showing 25 of 102 holdings

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As of Mar 31, 2026