Bramshill Income Performance Fund Inst (BRMSX)
9.78
-0.01
(-0.10%)
USD |
Dec 05 2025
BRMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 1.27% |
| Bond | 88.50% |
| Convertible | 0.00% |
| Preferred | 7.95% |
| Other | 0.53% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.86% |
| Corporate | 53.77% |
| Securitized | 0.99% |
| Municipal | 3.07% |
| Other | 12.30% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
92.52% |
| Canada | 0.94% |
| United States | 91.58% |
|
Latin America
|
1.31% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
0.94% |
| Austria | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.22% |
| Germany | 0.01% |
| Ireland | 0.10% |
| Italy | 0.02% |
| Netherlands | 0.17% |
| Norway | 0.03% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.41% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.97% |
| AA | 24.53% |
| A | 13.99% |
| BBB | 40.15% |
| BB | 7.92% |
| B | 3.99% |
| Below B | 0.57% |
| CCC | 0.53% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.14% |
| Not Available | 7.74% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.24% |
| Less than 1 Year |
|
9.24% |
| Intermediate |
|
20.56% |
| 1 to 3 Years |
|
13.75% |
| 3 to 5 Years |
|
5.91% |
| 5 to 10 Years |
|
0.89% |
| Long Term |
|
67.02% |
| 10 to 20 Years |
|
7.94% |
| 20 to 30 Years |
|
50.49% |
| Over 30 Years |
|
8.59% |
| Other |
|
3.19% |
As of September 30, 2025