BRMSX Mutual Fund

BRMSX Mutual Fund

NAV$9.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$989M
Expense Ratio
1.19%
Dividend Yield (Current)
4.64%
Holdings
102
Inception Date
Apr 11, 2016
Fund Family
Bramshill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.85%
1 Year+1.03%
3 Year+4.16%
5 Year+1.50%
10 Year+2.85%

Asset Allocation

Stocks: 7.91%
Bonds: 72.83%
Cash: 11.51%
Other: 7.76%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund11.19%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20506.14%
T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20505.45%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20505.34%
-Space Exploration Technologies Cor 144A 6.657/15/20564.58%
Top 10 Concentration: 46.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
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 $989.0M in net assets. BRMSX expense ratio is 1.19%, holding 102 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-04-11.

BRMSX performance shows a YTD return of -0.85%. The 1-year return is 1.03% and the 5-year return is 1.50%. BRMSX dividend yield stands at 4.64%, paid monthly.

BRMSX top holdings include First American Government Obligations Fund (11.2%), US Treasury Bonds 1.62% 15-11-2050 (6.1%), U.S. Treasury Bond, 1.25%, Due 05/15/2050 (5.5%), United States Treas Bds 1.375% 08/15/2050 (5.3%), Space Exploration Technologies Cor 144A 6.657/15/2056 (4.6%). 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.