Bramshill Income Performance Fund Inst (BRMSX)
9.65
-0.01
(-0.10%)
USD |
Apr 28 2026
BRMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.77% |
| Bond | 92.92% |
| Convertible | 0.00% |
| Preferred | 4.28% |
| Other | 0.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.92% |
| Corporate | 57.53% |
| Securitized | 1.51% |
| Municipal | 2.19% |
| Other | 9.86% |
Region Exposure
| Americas | 93.19% |
|---|---|
|
North America
|
91.96% |
| Canada | 1.08% |
| United States | 90.88% |
|
Latin America
|
1.23% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
1.06% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.18% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Netherlands | 0.16% |
| Norway | 0.07% |
| Spain | 0.12% |
| Sweden | 0.05% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.66% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.15% |
| Australia | 0.11% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.43% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.39% |
| AA | 24.06% |
| A | 15.20% |
| BBB | 43.12% |
| BB | 6.27% |
| B | 2.53% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 7.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.65% |
| Less than 1 Year |
|
8.65% |
| Intermediate |
|
18.93% |
| 1 to 3 Years |
|
14.33% |
| 3 to 5 Years |
|
3.38% |
| 5 to 10 Years |
|
1.23% |
| Long Term |
|
70.05% |
| 10 to 20 Years |
|
8.41% |
| 20 to 30 Years |
|
53.85% |
| Over 30 Years |
|
7.79% |
| Other |
|
2.37% |
As of March 31, 2026