BRMSX Mutual Fund

BRMSX Mutual Fund

NAV$9.02
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Showing top 50 of 102 holdings · as of Jun 30, 2026
BRMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
11.19%		11.2%121,500,784$121.50M--
2DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
6.14%		17.3%-$66.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
5.45%		22.8%-$59.13M
4DebtUnited States Treas Bds
5.34%		28.1%-$57.97M
5
SPCX
Space Exploration Technologies Cor 144A 6.657/15/2056
4.58%		32.7%-$49.78M
6
JPST
JPMorgan Ultra-short Income Etf
4.46%		37.2%958,216$48.46M
7—Bp Capital Markets Plc
2.72%		39.9%-$29.58M
8DebtVanguard Ultra Short Bond ETF
2.09%		42.0%456,990$22.75M
9DebtPsx V6
2.06%		44.0%-$22.39M
10—Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
1.97%		46.0%-$21.43M
11—Rithm Capital Corp 8% 01Apr2029
1.96%		48.0%-$21.33M
12—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
1.84%		49.8%-$19.98M
13DebtDominion Energy Inc
1.81%		51.6%-$19.68M
14—BANK OF AMERICA CORP 1.73% Jul 22, 2027
1.77%		53.4%-$19.22M
15—Southern Co 6.38 2055-03-15
1.71%		55.1%-$18.52M
16—Ally Finl Inc 4.7%/Var Perp
1.65%		56.7%-$17.97M
17—Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
1.57%		58.3%-$17.00M
18—Nextera Energy Ca V/R 08/15/55
1.35%		59.7%-$14.66M
19
LNC
Lincoln National Corp.
1.31%		61.0%-$14.27M
20DebtBlackstone Private Credit Fund Callable Notes
1.30%		62.3%-$14.10M
21—American Electric Power Co Inc 0.0605 03/f15/2056
1.29%		63.6%-$14.03M
22DebtMorgan Stanley 1D US Sofr +
1.20%		64.8%-$13.02M
23
PML
Pimco Municipal Income Fund Ii
1.05%		65.8%1,491,540$11.35M
24—Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
1.02%		66.8%-$11.11M
25
MINT
Pimco Enhanced Short Maturit
0.99%		67.8%106,310$10.72M
26DebtWilliams Compan
0.97%		68.8%-$10.53M
27—Duke Energy Corp 3.3% Jun 15, 2041
0.96%		69.7%-$10.41M
28—Lincoln National Corporation Series D 9.00% Preferred
0.92%		70.7%383,178$9.98M
29DebtBank of America Corp Mtn 1.2% Oct 24, 2026
0.91%		71.6%-$9.86M
30DebtMorgan Stanley
0.90%		72.5%-$9.75M
31—Oaktree Capital Group Pref Ser B
0.89%		73.4%465,109$9.69M
32
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.89%		74.3%241,007$9.71M
33—Ally Financial Inc 6.65% Jan 17, 2040
0.87%		75.1%-$9.47M
34—Oracle Corp. 3.6 2040-04-01
0.84%		76.0%-$9.11M
35—Emera Us Finance V/R 10/01/56
0.83%		76.8%-$9.05M
36DebtBiogen Inc
0.80%		77.6%-$8.70M
37
PGX
Invesco Preferred ETF
0.79%		78.4%792,105$8.59M
38DebtDominion Energy Inc
0.78%		79.2%-$8.48M
39—Lyb International Finance Iii Llc 3.63% Apr 01, 2051
0.78%		80.0%-$8.45M
40DebtSpdr Barclays Short Term High Yield Bond Etf
0.77%		80.7%334,597$8.37M
41
SPG
Simon Property Group Lp 3.2509/13/2049
0.75%		81.5%-$8.11M
42
CHTR
Charter Communications Operating Llc/Charter Communications Operating Capital
0.74%		82.2%-$7.98M
43—Williams Companies Inc Regd 3.50000000
0.73%		82.9%-$7.92M
44DebtVerizon Communications Inc
0.73%		83.7%-$7.96M
45
PCG
Pacific Gas and Electric Co 3.5 2050-08-01
0.72%		84.4%-$7.84M
46
C
Citigroup Inc.
0.71%		85.1%-$7.74M
47—Raytheon Tech Corp Regd 3.03000000
0.71%		85.8%-$7.68M
48—Nasdaq Inc 3.25 Apr 28, 2050
0.70%		86.5%-$7.60M
49DebtStarbucks Corp
0.67%		87.2%-$7.30M
50DebtAmerican Electric Power C
0.65%		87.8%-$7.08M
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Not reported for this fund: share changes.
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BRMSX Mutual Fund All Holdings

BRMSX holdings total 102 positions. The top 10 holdings account for 46.0% of the fund, led by First American Government Obligations Fund at 11.2%, US Treasury Bonds 1.62% 15-11-2050 at 6.1%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 5.5%.

BRMSX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 37.7%.

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