BRLAX Mutual Fund

BRLAX Mutual Fund

NAV$6.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.46%
Dividend Yield (Current)
7.67%
Holdings
257
Inception Date
Dec 31, 2015
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.63%
1 Year+4.98%
3 Year+7.88%
5 Year+3.55%
10 Year+0.73%

Asset Allocation

Bonds: 88.22%
Cash: 11.78%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.81%
-Abcln_25-B 10.783 2033-09-152.49%
-Farm 2022-1 Mortgage Trust 25/01/20522.48%
-Freddie Mac - Stacr 4.153285 2048-08-252.26%
-Freddie Mac Stacr Securitized Participation Interests Trust 2018-Spi2 3.85018 2048-05-252.22%
Top 10 Concentration: 30.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRLAX Mutual Fund Overview

BRLAX Mutual Fund (Bramshill Multi-Strategy Income Fund Class A) is managed by Liberty Street Funds with $6.3M in net assets. BRLAX expense ratio is 1.46%, holding 257 positions across sectors including Financials. Inception date: 2015-12-31.

BRLAX performance shows a YTD return of 1.63%. The 1-year return is 4.98% and the 5-year return is 3.55%. BRLAX dividend yield stands at 7.67%, paid monthly.

BRLAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.8%), Abcln_25-B 10.783 2033-09-15 (2.5%), Farm 2022-1 Mortgage Trust 25/01/2052 (2.5%), Freddie Mac - Stacr 4.153285 2048-08-25 (2.3%), Freddie Mac Stacr Securitized Participation Interests Trust 2018-Spi2 3.85018 2048-05-25 (2.2%). Go to all BRLAX holdings, BRLAX sectors, or BRLAX dividends.

BRLAX can be compared against other funds. Use BRLAX overlap to find shared positions, or BRLAX vs another fund for a side-by-side view. BRLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.