BRLAX Mutual Fund

BRLAX Mutual Fund

NAV$6.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.46%
Dividend Yield (Current)
7.58%
Holdings
296
Inception Date
Dec 31, 2015
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.16%
1 Year+4.42%
3 Year+7.70%
5 Year+3.57%
10 Year+0.70%

Asset Allocation

Bonds: 91.09%
Cash: 8.90%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst8.90%
-Freddie Mac Structured Agency Credit Risk Debt Notes3.70%
-Freddie Mac Stacr Securitized Participation Interests Trust 2018-Spi2 3.85018 2048-05-252.34%
-Farm 2022-1 Mortgage Trust 25/01/20522.03%
-Pacwest 2022-1 Notes2.00%
Top 10 Concentration: 28.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
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 $5.9M in net assets. BRLAX expense ratio is 1.46%, holding 296 positions across sectors including Financials. Inception date: 2015-12-31.

BRLAX performance shows a YTD return of 2.16%. The 1-year return is 4.42% and the 5-year return is 3.57%. BRLAX dividend yield stands at 7.58%, paid monthly.

BRLAX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (8.9%), Freddie Mac Structured Agency Credit Risk Debt Notes (3.7%), Freddie Mac Stacr Securitized Participation Interests Trust 2018-Spi2 3.85018 2048-05-25 (2.3%), Farm 2022-1 Mortgage Trust 25/01/2052 (2.0%), Pacwest 2022-1 Notes (2.0%). 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.