BRMSX Mutual Fund

BRMSX Mutual Fund

NAV$9.44
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Showing the top 10 of 100 holdings · as of Mar 31, 2026
Top 10 weight
37.81%
BRMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
9.03%		9.0%-$98.53MFinancialsDiversified 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
4DebtUS Treasury Bonds 1.62% 15-11-2050
3.41%		21.9%-$37.17M
5DebtWi 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
8DebtUnited States Treas Bds
2.40%		33.3%-$26.23M
9DebtU.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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyRegulatory TechnologyInflation ProtectionPaymentsDigital BankingLending & Credit

BRMSX Mutual Fund Top Holdings

BRMSX holdings top 10 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.