Bramshill Multi-Strategy Income Fd A (BRLAX)
6.36
-0.01
(-0.16%)
USD |
Sep 15 2026
BRLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 0.00% |
| Bond | 94.81% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.97% |
| Corporate | 11.41% |
| Securitized | 84.62% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 81.20% |
|---|---|
|
North America
|
81.08% |
| United States | 81.08% |
|
Latin America
|
0.12% |
As of June 30, 2026. 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 | 18.80% |
|---|
Bond Credit Quality Exposure
| AAA | 36.62% |
| AA | 15.35% |
| A | 4.46% |
| BBB | 1.80% |
| BB | 2.07% |
| B | 0.59% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.84% |
| Not Available | 29.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
20.38% |
| 1 to 3 Years |
|
1.39% |
| 3 to 5 Years |
|
1.06% |
| 5 to 10 Years |
|
17.92% |
| Long Term |
|
70.59% |
| 10 to 20 Years |
|
7.11% |
| 20 to 30 Years |
|
56.56% |
| Over 30 Years |
|
6.92% |
| Other |
|
6.11% |
As of June 30, 2026