BRMSX holdings — Bramshill Income Performance Fund
Bramshill Income Performance Fund (BRMSX) held 102 positions with net assets of $1.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.0% of the fund, led by FGXXX, US TREASURY N/B, US TREASURY N/B.
BRMSX top holdings
- FGXXX First American Government Obli — 11.19% ($122M)
- US TREASURY N/B — 6.14% ($66.7M)
- US TREASURY N/B — 5.45% ($59.1M)
- US TREASURY N/B — 5.34% ($58.0M)
- SPACE EXPLORATION TECH — 4.58% ($49.8M)
- JPST JPMorgan Ultra-Short Income ET — 4.46% ($48.5M)
- BP CAPITAL MARKETS PLC — 2.72% ($29.6M)
- VUSB Vanguard Ultra Short Bond ETF — 2.09% ($22.7M)
- PHILLIPS 66 CO — 2.06% ($22.4M)
- GOLDMAN SACHS PRIVATE CR — 1.97% ($21.4M)
- RITHM CAPITAL CORP — 1.96% ($21.3M)
- MORGAN STANLEY PVT BANK — 1.84% ($20.0M)
- DOMINION ENERGY INC — 1.81% ($19.7M)
- BANK OF AMERICA CORP — 1.77% ($19.2M)
- SOUTHERN CO — 1.71% ($18.5M)
- ALLY ALLY FINANCIAL INC — 1.65% ($18.0M)
- SIERRA PACIFIC POWER CO — 1.57% ($17.0M)
- NEXTERA ENERGY CAPITAL — 1.35% ($14.7M)
- LNC LINCOLN NATIONAL CORP — 1.31% ($14.3M)
- BLACKSTONE PRIVATE CRE — 1.30% ($14.1M)
- AMERICAN ELECTRIC POWER — 1.29% ($14.0M)
- MORGAN STANLEY — 1.20% ($13.0M)
- PML PIMCO Municipal Income Fund II — 1.05% ($11.4M)
- NEXTERA ENERGY CAPITAL — 1.02% ($11.1M)
- MINT PIMCO Enhanced Short Maturity — 0.99% ($10.7M)
What are BRMSX's top 10 holdings?
FGXXX (11.2%), US TREASURY N/B (6.1%), US TREASURY N/B (5.4%), US TREASURY N/B (5.3%), SPACE EXPLORATION TECH (4.6%), JPST (4.5%), BP CAPITAL MARKETS PLC (2.7%), VUSB (2.1%), PHILLIPS 66 CO (2.1%), GOLDMAN SACHS PRIVATE CR (2.0%).
How many stocks are in BRMSX?
Bramshill Income Performance Fund reported 102 holdings as of June 30, 2026.