Bramshill Multi-Strategy Income Fd A (BRLAX)
6.46
+0.01
(+0.16%)
USD |
Aug 24 2026
BRLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 0.00% |
| Bond | 93.62% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.54% |
| Corporate | 8.90% |
| Securitized | 85.55% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 77.31% |
|---|---|
|
North America
|
77.16% |
| United States | 77.16% |
|
Latin America
|
0.15% |
As of March 31, 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 | 22.69% |
|---|
Bond Credit Quality Exposure
| AAA | 35.04% |
| AA | 13.92% |
| A | 4.06% |
| BBB | 1.18% |
| BB | 3.12% |
| B | 0.80% |
| Below B | 1.01% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.94% |
| Not Available | 34.93% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
21.65% |
| 1 to 3 Years |
|
1.51% |
| 3 to 5 Years |
|
1.41% |
| 5 to 10 Years |
|
18.72% |
| Long Term |
|
66.50% |
| 10 to 20 Years |
|
5.51% |
| 20 to 30 Years |
|
52.76% |
| Over 30 Years |
|
8.23% |
| Other |
|
7.77% |
As of March 31, 2026