Bramshill Multi-Strategy Income Fd C (BDKCX)
6.59
+0.01
(+0.15%)
USD |
Dec 24 2025
BDKCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 0.00% |
| Bond | 95.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.58% |
| Corporate | 11.69% |
| Securitized | 83.73% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.91% |
|---|---|
|
North America
|
79.69% |
| United States | 79.69% |
|
Latin America
|
0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.09% |
|---|
Bond Credit Quality Exposure
| AAA | 30.57% |
| AA | 16.01% |
| A | 5.75% |
| BBB | 2.42% |
| BB | 3.30% |
| B | 1.50% |
| Below B | 1.27% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.23% |
| Not Available | 32.95% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
18.79% |
| 1 to 3 Years |
|
0.97% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
17.82% |
| Long Term |
|
68.21% |
| 10 to 20 Years |
|
4.87% |
| 20 to 30 Years |
|
51.66% |
| Over 30 Years |
|
11.68% |
| Other |
|
9.38% |
As of September 30, 2025