BRMSX Mutual Fund

NAV$9.37

AUM$1.1B

TER1.19%

Holdings100

See how much of BRMSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BRMSX Mutual Fund

NAV$9.37

Bramshill Income Performance Fund Institutional Class

AUM$1.1B

TER1.19%

Holdings100

See how much of BRMSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Mar 31, 2026

BRMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury BondFinancials · Diversified Financial Services	9.03%	9.0%	-	$98.53M	Financials	Diversified Financial Services
2	—	Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5	5.01%	14.0%	-	$54.62M	-	-
Sector and industry · Pro
3	JPST	JPMorgan Ultra-short Income Etf	4.44%	18.5%	958,216	$48.50M
4	Debt	US Treasury Bonds 1.62% 15-11-2050	3.41%	21.9%	-	$37.17M
5	Debt	Wi Treasury Sec 11/55	3.16%	25.1%	-	$34.49M
6	—	Bp Capital Markets Plc	2.91%	28.0%	-	$31.72M
7	FGUXX	First American Government Obligations Fund	2.89%	30.9%	31,564,880	$31.56M
8	Debt	United States Treas Bds	2.40%	33.3%	-	$26.23M
9	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	2.35%	35.6%	-	$25.64M
10	—	Citigroup Inc 1.46% Jun 09, 2027	2.21%	37.8%	-	$24.16M
11	Debt	Psx V6	2.12%	39.9%	-	$23.15M
12	Debt	Vanguard Ultra Short Bond ETF	2.08%	42.0%	456,990	$22.75M
13	Debt	State Street Spdr Portfolio Long Term Corporate Bond Etf	2.01%	44.0%	985,584	$21.90M
14	—	Rithm Capital Corp 8% 01Apr2029	1.91%	45.9%	-	$20.86M
15	—	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	1.83%	47.8%	-	$20.00M
16	Debt	Dominion Energy Inc	1.80%	49.6%	-	$19.60M
17	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	1.75%	51.3%	-	$19.09M
18	—	Southern Co 6.38 2055-03-15	1.70%	53.0%	-	$18.50M
19	—	Ally Finl Inc 4.7%/Var Perp	1.58%	54.6%	-	$17.23M
20	—	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	1.54%	56.1%	-	$16.86M
21	—	Nextera Energy Ca V/R 08/15/55	1.34%	57.5%	-	$14.66M
22	LNC	Lincoln National Corp.	1.30%	58.8%	-	$14.15M
23	—	American Electric Power Co Inc 0.0605 03/f15/2056	1.28%	60.0%	-	$13.98M
24	Debt	Morgan Stanley 1D US Sofr +	1.19%	61.2%	-	$12.96M
25	Debt	Williams Compan	1.05%	62.3%	-	$11.42M
26	—	Ally Financial Inc 6.65% Jan 17, 2040	1.02%	63.3%	-	$11.14M
27	—	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	1.02%	64.3%	-	$11.18M
28	PML	Pimco Municipal Income Fund Ii	1.02%	65.3%	1,465,007	$11.09M
29	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.99%	66.3%	268,969	$10.80M
30	—	Mapletree Industrial Trust	0.98%	67.3%	106,310	$10.69M
31	—	Duke Energy Corp 3.3% Jun 15, 2041	0.94%	68.3%	-	$10.23M
32	Debt	Bank of America Corp Mtn 1.2% Oct 24, 2026	0.91%	69.2%	-	$9.88M
33	—	Lincoln National Corporation Series D 9.00% Preferred	0.90%	70.1%	376,070	$9.83M
34	Debt	Morgan Stanley	0.89%	71.0%	-	$9.67M
35	—	Oaktree Capital Group Pref Ser B	0.86%	71.8%	464,808	$9.41M
36	—	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	0.84%	72.7%	-	$9.22M
37	—	Oracle Corp. 3.6 2040-04-01	0.83%	73.5%	-	$9.05M
38	—	Emera Us Finance V/R 10/01/56	0.80%	74.3%	-	$8.74M
39	PGX	Invesco Preferred ETF	0.79%	75.1%	792,105	$8.62M
40	Debt	Dominion Energy Inc	0.78%	75.9%	-	$8.47M
41	Debt	Biogen Inc	0.77%	76.6%	-	$8.39M
42	MU	Micron Technology Inc Regd 3.47700000	0.74%	77.4%	-	$8.06M
43	CHTR	Charter Communications Operating Llc/Charter Communications Operating Capital	0.73%	78.1%	-	$7.99M
44	SPG	Simon Property Group Lp 3.2509/13/2049	0.72%	78.8%	-	$7.90M
45	VZ	Verizon Communications Inc 2.88% Nov 20, 2050	0.72%	79.5%	-	$7.86M
46	PCG	Pacific Gas and Electric Co 3.5000% Mat 08/01/2050	0.71%	80.2%	-	$7.73M
47	—	Williams Companies Inc Regd 3.50000000	0.71%	81.0%	-	$7.75M
48	C	Citigroup Inc.	0.70%	81.7%	-	$7.64M
49	—	Raytheon Tech Corp Regd 3.03000000	0.69%	82.3%	-	$7.53M
50	—	Nasdaq Inc 3.25 Apr 28, 2050	0.68%	83.0%	-	$7.46M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 50 holdings of BRMSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRMSX Mutual Fund All Holdings

BRMSX holdings total 100 positions. The top 10 holdings account for 37.8% of the fund, led by Treasury Bond 4 08/15/2053 at 9.0%, BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 at 5.0%, Jpmorgan Ultra-short Income Etf at 4.4%.

BRMSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 49.3%.

BRMSX sectors provide a detailed breakdown. BRMSX overlap shows how holdings compare to other funds in your portfolio.