Bramshill Multi-Strategy Income Fd C (BRLCX)
6.54
-0.01
(-0.15%)
USD |
Mar 18 2026
BRLCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 0.00% |
| Bond | 94.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.96% |
| Corporate | 10.22% |
| Securitized | 84.82% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 77.77% |
|---|---|
|
North America
|
77.58% |
| United States | 77.58% |
|
Latin America
|
0.19% |
As of December 31, 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 | 22.23% |
|---|
Bond Credit Quality Exposure
| AAA | 32.56% |
| AA | 14.83% |
| A | 4.71% |
| BBB | 1.32% |
| BB | 2.63% |
| B | 1.00% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.19% |
| Not Available | 35.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
19.92% |
| 1 to 3 Years |
|
0.93% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
18.99% |
| Long Term |
|
66.39% |
| 10 to 20 Years |
|
4.65% |
| 20 to 30 Years |
|
51.32% |
| Over 30 Years |
|
10.42% |
| Other |
|
9.65% |
As of December 31, 2025