Mga Batayang Estadistika
Nilai Portofolio $ 1,105,703,149
Posisi Saat Ini 91
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BRMSX - Bramshill Income Performance Fund Institutional Class telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,105,703,149 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRMSX - Bramshill Income Performance Fund Institutional Class adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , United States Treasury Note/Bond (US:US912810TT51) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , T 1 5/8 11/15/50 (US:US912810SS87) , and COMPANY GUAR 12/99 VAR (GB:US05565QDV77) . Posisi baru BRMSX - Bramshill Income Performance Fund Institutional Class meliputi: United States Treasury Note/Bond (US:US912810TT51) , T 1 5/8 11/15/50 (US:US912810SS87) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , Sempra Energy (US:US816851BK46) , and United States Treasury Note/Bond (US:US912810SP49) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
74.86 6.9488 6.9488
116.35 116.35 10.7997 4.8408
27.18 2.5231 2.5231
9.04 0.8389 0.8389
2.74 0.2541 0.2541
11.45 1.0632 0.2272
0.46 6.56 0.6085 0.2119
11.76 1.0917 0.2041
21.46 1.9920 0.1838
2.35 0.2180 0.1753
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
99.24 9.2115 -2.7316
6.20 0.5759 -1.2433
0.02 1.04 0.0964 -0.5091
15.32 1.4224 -0.2982
0.70 7.94 0.7374 -0.1197
0.73 7.92 0.7350 -0.1158
0.33 29.24 2.7140 -0.0905
37.44 3.4754 -0.0186
0.42 10.63 0.9868 -0.0126
0.62 15.59 1.4471 -0.0104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 116.35 81.56 116.35 81.56 10.7997 4.8408
US912810TT51 / United States Treasury Note/Bond 99.24 -22.73 9.2115 -2.7316
United States Treasury Bill / DBT (US912797QK68) 74.86 6.9488 6.9488
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.78 0.00 39.57 0.10 3.6731 -0.0029
US912810SS87 / T 1 5/8 11/15/50 37.44 -0.36 3.4754 -0.0186
US05565QDV77 / COMPANY GUAR 12/99 VAR 34.35 3.30 3.1890 0.0966
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.33 0.00 29.24 -3.05 2.7140 -0.0905
United States Treasury Bill / DBT (US912797QL42) 27.18 2.5231 2.5231
US816851BK46 / Sempra Energy 26.75 1.22 2.4835 0.0255
US912810SP49 / United States Treasury Note/Bond 26.38 0.33 2.4486 0.0037
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 25.88 0.31 2.4024 0.0031
US06051GJK67 / Bank of America Corp 24.77 0.88 2.2995 0.0158
RITM.PRD / Rithm Capital Corp. - Preferred Stock 21.46 10.37 1.9920 0.1838
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 19.92 3.16 1.8492 0.0534
US46647PBW59 / JPMorgan Chase & Co 19.59 0.89 1.8184 0.0129
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 16.39 5.48 1.5212 0.0764
AGNCP / AGNC Investment Corp. - Preferred Stock 0.62 0.06 15.59 -0.54 1.4471 -0.0104
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 15.32 -17.18 1.4224 -0.2982
US534187BR92 / Lincoln National Corp 14.80 1.42 1.3740 0.0168
US06051GLE79 / Bank of America Corporation 13.32 1.25 1.2366 0.0130
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 11.76 23.22 1.0917 0.2041
US06051GJS93 / Bank of America Corp 11.45 27.41 1.0632 0.2272
GMZB / Ally Financial Inc. - Preferred Stock 10.73 8.61 0.9963 0.0774
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 10.70 4.45 0.9935 0.0407
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.11 0.00 10.66 -0.08 0.9891 -0.0026
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.42 0.25 10.63 -1.09 0.9868 -0.0126
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.46 0.00 10.14 5.05 0.9414 0.0437
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.38 0.00 10.00 0.04 0.9286 -0.0013
US26441CBM64 / Duke Energy Corp 9.61 10.78 0.8918 0.0854
US50249AAJ25 / LYB International Finance III LLC 9.43 8.16 0.8749 0.0646
US172967NA50 / Citigroup Inc 9.04 0.8389 0.8389
US61747YEF88 / Morgan Stanley 9.02 9.25 0.8369 0.0695
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 8.73 12.40 0.8103 0.0881
US38141GXM13 / Goldman Sachs Group Inc/The 8.59 0.88 0.7977 0.0055
US595112BU64 / Micron Technology Inc 8.43 9.82 0.7824 0.0687
US04686JAD37 / Athene Holding Ltd 8.40 8.15 0.7801 0.0575
US09062XAG88 / Biogen Inc 8.10 9.04 0.7517 0.0611
NAD / Nuveen Quality Municipal Income Fund 0.70 -12.05 7.94 -13.80 0.7374 -0.1197
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 7.94 14.08 0.7370 0.0898
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.73 -11.23 7.92 -13.46 0.7350 -0.1158
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 7.83 4.53 0.7267 0.0302
US828807DH72 / Simon Property Group LP 7.66 9.93 0.7111 0.0631
US88339WAA45 / Williams Cos Inc/The 7.57 7.36 0.7031 0.0470
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 7.57 7.04 0.7030 0.0451
US68389XBY04 / Oracle Corp 7.49 11.74 0.6953 0.0719
US63111XAB73 / Nasdaq Inc 7.31 11.08 0.6783 0.0665
US75513ECP43 / Raytheon Technologies Corp. 7.28 12.64 0.6760 0.0747
US694308JJ74 / Pacific Gas and Electric Co 7.28 7.47 0.6760 0.0459
US855244BA67 / Starbucks Corp 7.12 7.34 0.6610 0.0441
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.13 0.00 6.61 0.62 0.6131 0.0027
Equable Shares Hedged Equity Fund / EC (US81752T6929) 0.46 48.27 6.56 53.69 0.6085 0.2119
US03939AAA51 / Arch Capital Group Ltd 6.26 13.53 0.5812 0.0684
US281020AS67 / Edison International 6.20 -68.29 0.5759 -1.2433
US49456BAS07 / Kinder Morgan, Inc. 6.08 14.23 0.5640 0.0693
A3KL1L / Citigroup Inc. - Preferred Stock 5.92 15.60 0.5491 0.0732
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note 0.22 0.00 5.69 -1.08 0.5281 -0.0068
US38141GYC22 / Goldman Sachs Group Inc/The 5.66 14.31 0.5258 0.0650
US91913YBD13 / Valero Energy Corp 5.31 9.70 0.4925 0.0427
US025537AP67 / American Electric Power Co Inc 5.18 14.29 0.4812 0.0595
US03027XBK54 / American Tower Corp 5.04 15.52 0.4679 0.0621
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 4.75 7.47 0.4409 0.0299
BEPUCN / Brookfield Renewable Partners LP 0.27 0.00 4.75 -1.86 0.4405 -0.0092
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 4.74 -0.17 0.4398 -0.0015
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.18 0.00 4.64 -0.30 0.4311 -0.0021
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.20 0.00 4.55 6.63 0.4224 0.0256
US10373QBS84 / BP Capital Markets America, Inc. 4.49 17.16 0.4170 0.0604
US29273VAM28 / Energy Transfer LP 4.26 0.78 0.3957 0.0024
US084659BC45 / Berkshire Hathaway Energy Co 4.25 17.31 0.3945 0.0576
US01609WAZ59 / Alibaba Group Holding Ltd 4.23 27.05 0.3925 0.0830
US29250NBT19 / Enbridge, Inc. 4.17 11.40 0.3875 0.0389
US38148BAE83 / Goldman Sachs Group Inc/The 3.75 -0.08 0.3480 -0.0009
US06738EBW49 / Barclays PLC 3.45 60.61 0.3198 0.1203
US46647PCB04 / JPMorgan Chase & Co 3.42 0.77 0.3174 0.0018
NCV.PRA / Virtus Convertible & Income Fund - Preferred Stock 0.16 2.19 3.42 -0.23 0.3174 -0.0013
US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 3.16 42.84 0.2938 0.0878
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.04 0.00 3.15 0.00 0.2925 -0.0006
US949746SH57 / Wells Fargo & Co Bond 2.74 0.2541 0.2541
US674599CL77 / Occidental Petroleum Corp 2.35 411.76 0.2180 0.1753
US902613BF40 / UBS Group AG 2.16 0.46 0.2008 0.0006
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.10 11.11 2.09 12.29 0.1942 0.0209
US674599DK85 / Occidental Petroleum Corp 1.81 -3.21 0.1680 -0.0059
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.10 112.35 1.61 104.56 0.1498 0.0764
AGNCN / AGNC Investment Corp. - Preferred Stock 0.06 0.00 1.55 -2.27 0.1439 -0.0037
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.03 0.00 1.51 0.13 0.1406 -0.0001
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.04 0.00 1.50 1.15 0.1390 0.0013
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.06 0.00 1.49 0.54 0.1386 0.0005
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 -84.28 1.04 -84.06 0.0964 -0.5091
iShares 20+ Year Treasury Bond ETF / DE (N/A) 0.82 0.0761 0.0761
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0.29 0.0265 0.0265
NCZ.PRA / Virtus Convertible & Income Fund II - Preferred Stock 0.01 0.00 0.16 -3.01 0.0150 -0.0005
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.01 0.13 0.0121 0.0121