Bramshill Income Performance Fund Inst (BRMSX)
9.22
+0.02
(+0.22%)
USD |
Oct 26 2026
BRMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 1.57% |
| Bond | 90.77% |
| Convertible | 0.00% |
| Preferred | 5.46% |
| Other | 2.26% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.68% |
| Corporate | 62.42% |
| Securitized | 0.11% |
| Municipal | 4.18% |
| Other | 10.60% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
93.68% |
| Canada | 0.77% |
| United States | 92.90% |
|
Latin America
|
1.24% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
0.55% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.07% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 26.08% |
| A | 16.04% |
| BBB | 46.14% |
| BB | 6.60% |
| B | 2.79% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 1.33% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
27.34% |
| 1 to 3 Years |
|
20.47% |
| 3 to 5 Years |
|
5.80% |
| 5 to 10 Years |
|
1.08% |
| Long Term |
|
70.52% |
| 10 to 20 Years |
|
7.86% |
| 20 to 30 Years |
|
55.91% |
| Over 30 Years |
|
6.76% |
| Other |
|
1.57% |
As of September 30, 2026