BRMSX Mutual Fund

BRMSX Mutual Fund

NAV$9.05
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Showing the top 10 of 102 holdings · as of Jun 30, 2026
Top 10 weight
46.00%
BRMSX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingInflation ProtectionAsset ManagementInvestment TechnologyRegulatory Technology

BRMSX Mutual Fund Top Holdings

BRMSX holdings top 10 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.