BRMSX Mutual Fund

BRMSX Mutual Fund

NAV$9.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.19%
Dividend Yield (Current)
4.18%
Holdings
100
Inception Date
Apr 11, 2016
Fund Family
Bramshill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.45%
1 Year+0.74%
3 Year+3.74%
5 Year+1.41%
10 Year+2.83%

Asset Allocation

Stocks: 7.89%
Bonds: 74.63%
Cash: 2.83%
Other: 14.65%
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Top Holdings

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TickerNameWeight
T 4.125 08/15/53Treasury Bond 4 08/15/20539.03%
-BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 55.01%
JPSTJpmorgan Ultra-short Income Etf4.44%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20503.41%
-Wi Treasury Sec 11/55 4.625 11/15/20553.16%
Top 10 Concentration: 37.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BRMSX Mutual Fund Overview

BRMSX Mutual Fund (Bramshill Income Performance Fund Institutional Class) is managed by Bramshill Investments with $1.08B in net assets. BRMSX expense ratio is 1.19%, holding 100 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-04-11.

BRMSX performance shows a YTD return of -1.45%. The 1-year return is 0.74% and the 5-year return is 1.41%. BRMSX dividend yield stands at 4.18%, paid monthly.

BRMSX top holdings include Treasury Bond 4 08/15/2053 (9.0%), BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 (5.0%), Jpmorgan Ultra-short Income Etf (4.4%), US Treasury Bonds 1.62% 15-11-2050 (3.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.2%). Go to all BRMSX holdings, BRMSX sectors, or BRMSX dividends.

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