BRLMX Mutual Fund

NAV$6.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$383M
Expense Ratio
1.21%
Dividend Yield (Current)
8.14%
Holdings
257
Inception Date
Jul 31, 2009
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.54%
1 Year+7.04%
3 Year+8.77%
5 Year+4.05%
10 Year+1.23%

Asset Allocation

Bonds: 88.22%
Cash: 11.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port11.81%
-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)
8.14%
Frequency
Monthly

Peer Comparison

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

BRLMX Mutual Fund (Bramshill Multi-Strategy Income Fund Institutional Class) is managed by Liberty Street Funds with $383.1M in net assets. BRLMX expense ratio is 1.21%, holding 257 positions across sectors including Other, Financials. Inception date: 2009-07-31.

BRLMX performance shows a YTD return of 2.54%. The 1-year return is 7.04% and the 5-year return is 4.05%. BRLMX dividend yield stands at 8.14%, paid monthly.

BRLMX top holdings include Msilf Government Port (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%). View all BRLMX holdings, sector breakdown, or dividend history.

BRLMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRLMX alternatives are available via the screener, along with tax-loss harvesting opportunities.