Bramshill Income Performance Fund Inst (BRMSX)
9.39
+0.02
(+0.21%)
USD |
Aug 24 2026
BRMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | -5.92% |
| Bond | 89.43% |
| Convertible | 0.00% |
| Preferred | 4.35% |
| Other | 7.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.24% |
|---|---|
|
North America
|
83.00% |
| Canada | 1.18% |
| United States | 81.82% |
|
Latin America
|
1.23% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
1.01% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 0.19% |
| Germany | 0.06% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Norway | 0.06% |
| Spain | 0.13% |
| Sweden | 0.09% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.15% |
| Australia | 0.12% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | -0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.86% |
|---|
Bond Credit Quality Exposure
| AAA | 1.39% |
| AA | 23.07% |
| A | 13.12% |
| BBB | 48.87% |
| BB | 6.98% |
| B | 2.96% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 3.37% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.47% |
| Corporate | 62.48% |
| Securitized | 1.68% |
| Municipal | 2.02% |
| Other | 10.34% |
Bond Maturity Exposure
| Short Term |
|
5.72% |
| Less than 1 Year |
|
5.72% |
| Intermediate |
|
21.90% |
| 1 to 3 Years |
|
15.20% |
| 3 to 5 Years |
|
5.42% |
| 5 to 10 Years |
|
1.27% |
| Long Term |
|
69.83% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
49.02% |
| Over 30 Years |
|
12.96% |
| Other |
|
2.56% |
As of June 30, 2026