BDKAX holdings — Bramshill Multi-Strategy Income Fund
Bramshill Multi-Strategy Income Fund (BDKAX) held 296 positions with net assets of $385M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.1% of the fund, led by MVRXX, 3137G1DF, 3137G1CW.
BDKAX top holdings
- MVRXX MSILF Government Portfolio — 8.90% ($34.2M)
- 3137G1DF Freddie Mac - STACR — 3.70% ($14.2M)
- 3137G1CW Freddie Mac - STACR — 2.34% ($9.00M)
- 30328CAC Farmer Mac Agricultural Real E — 2.03% ($7.80M)
- 694908AH Pacific Western Bank — 2.00% ($7.68M)
- 12653TAB Credit Suisse Mortgage Trust — 1.94% ($7.46M)
- 16145GAJ Chase Auto Owner Trust — 1.94% ($7.46M)
- 3137G1DQ Freddie Mac - STACR — 1.83% ($7.05M)
- 02007G6U Ally Bank Auto Credit-Linked N — 1.80% ($6.94M)
- 30767YAC Farmer Mac Agricultural Real E — 1.67% ($6.44M)
- 46652HAC J.P. Morgan Wealth Management — 1.59% ($6.12M)
- 3137G1CM Freddie Mac - STACR — 1.52% ($5.85M)
- 30768CAE Farmer Mac Agricultural Real E — 1.46% ($5.62M)
- 30768BAE Farmer Mac Agricultural Real E — 1.19% ($4.60M)
- 16144YAH Chase Auto Owner Trust — 1.16% ($4.48M)
- 95763PNF Western Alliance Bank — 1.13% ($4.36M)
- 30335JAE Farmer Mac Agricultural Real E — 1.09% ($4.20M)
- 46650JAG JP Morgan Mortgage Trust — 1.09% ($4.19M)
- 36418GCB GMRF Mortgage Acquisition Co., — 1.06% ($4.07M)
- 16144MAJ Chase Auto Owner Trust — 1.01% ($3.87M)
- 16145NAH Chase Auto Owner Trust — 0.99% ($3.82M)
- 02008F10 Ally Auto Receivables Trust — 0.89% ($3.42M)
- 16144QAH Chase Auto Owner Trust — 0.89% ($3.42M)
- 02007G6T Ally Bank Auto Credit-Linked N — 0.86% ($3.30M)
- 74969TAF RMF Buyout Issuance Trust — 0.86% ($3.30M)
What are BDKAX's top 10 holdings?
MVRXX (8.9%), 3137G1DF (3.7%), 3137G1CW (2.3%), 30328CAC (2.0%), 694908AH (2.0%), 12653TAB (1.9%), 16145GAJ (1.9%), 3137G1DQ (1.8%), 02007G6U (1.8%), 30767YAC (1.7%).
How many stocks are in BDKAX?
Bramshill Multi-Strategy Income Fund reported 296 holdings as of June 30, 2026.
Share classes: BDKAX, BDKCX, BDKDX, BDKNX