Bramshill Income Performance Fund Inst (BRMSX)
9.75
+0.04
(+0.41%)
USD |
Feb 05 2026
BRMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 1.08% |
| Bond | 87.75% |
| Convertible | 0.00% |
| Preferred | 6.99% |
| Other | 0.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.00% |
| Corporate | 58.18% |
| Securitized | 1.53% |
| Municipal | 3.84% |
| Other | 10.44% |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
89.21% |
| Canada | 1.20% |
| United States | 88.01% |
|
Latin America
|
1.33% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
1.14% |
| Austria | 0.01% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.23% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Italy | 0.01% |
| Netherlands | 0.20% |
| Norway | 0.03% |
| Spain | 0.08% |
| Sweden | 0.03% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.18% |
| Australia | 0.15% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.44% |
| Singapore | 0.04% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 1.49% |
| AA | 26.65% |
| A | 13.40% |
| BBB | 40.78% |
| BB | 9.16% |
| B | 4.81% |
| Below B | 0.78% |
| CCC | 0.77% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 2.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.78% |
| Less than 1 Year |
|
5.78% |
| Intermediate |
|
23.98% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
8.05% |
| 5 to 10 Years |
|
1.65% |
| Long Term |
|
67.05% |
| 10 to 20 Years |
|
8.79% |
| 20 to 30 Years |
|
48.86% |
| Over 30 Years |
|
9.39% |
| Other |
|
3.20% |
As of December 31, 2025