Holdings of Bramshill Income Performance Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 151.9M $ in equities, 14.0 %
- Positions
- 18 in 1 countries
- Bond lines
- 39 from 29 companies
- Top ten
- 12.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF | 958,216 | 48.5M $ | 4.46 % |
| 2 | Vanguard Ultra Short Bond ETF | 456,990 | 22.7M $ | 2.09 % |
| 3 | PIMCO Municipal Income Fund II | 1,491,540 | 11.4M $ | 1.05 % |
| 4 | PIMCO Enhanced Short Maturity | 106,310 | 10.7M $ | 0.99 % |
| 5 | State Street Blackstone Senior Loan ETF | 241,007 | 9.7M $ | 0.89 % |
| 6 | Invesco Preferred ETF | 792,105 | 8.6M $ | 0.79 % |
| 7 | State Street SPDR Bloomberg Sh | 334,597 | 8.4M $ | 0.77 % |
| 8 | Equable Shares Hedged Equity E | 227,986 | 6.8M $ | 0.63 % |
| 9 | iShares 0-5 Year Investment Gr | 130,872 | 6.6M $ | 0.61 % |
| 10 | iShares Preferred and Income S | 193,938 | 5.9M $ | 0.54 % |
| 11 | Invesco Senior Income Trust | 1,579,010 | 4.7M $ | 0.44 % |
| 12 | VANECK ETF TRUST | 196,365 | 3.5M $ | 0.32 % |
| 13 | VANGUARD SCOTTSDALE FUNDS | 38,935 | 2.9M $ | 0.27 % |
| 14 | ETFIS SERIES TRUST I | 27,711 | 570K $ | 0.05 % |
| 15 | First Trust Intermediate Duration Preferred & Income Fund | 22,282 | 404.9K $ | 0.04 % |
| 16 | Nuveen Preferred & Income Oppo | 27,865 | 219.6K $ | 0.02 % |
| 17 | JOHN HANCOCK PREMIUM DIVIDEND FUND | 11,355 | 147K $ | 0.01 % |
| 18 | Nuveen Quality Municipal Incom | 9,133 | 110.7K $ | 0.01 % |
The bonds it holds
This fund holds 39 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 1 | 49.8M $ | 4.58 % |
| 2 | Bank of America Corp | 2 | 29.1M $ | 2.68 % |
| 3 | Dominion Energy Inc | 2 | 28.2M $ | 2.59 % |
| 4 | American Electric Power Co Inc | 3 | 26.6M $ | 2.45 % |
| 5 | Morgan Stanley | 2 | 22.8M $ | 2.10 % |
| 6 | RITHM CAPITAL CORP | 1 | 21.3M $ | 1.96 % |
| 7 | Southern Co/The | 1 | 18.5M $ | 1.71 % |
| 8 | Williams Cos Inc/The | 2 | 18.5M $ | 1.70 % |
| 9 | Oracle Corp | 2 | 16.1M $ | 1.48 % |
| 10 | Goldman Sachs Group Inc/The | 2 | 11.1M $ | 1.02 % |
| 11 | Duke Energy Corp | 1 | 10.4M $ | 0.96 % |
| 12 | Ally Financial Inc | 1 | 9.5M $ | 0.87 % |
| 13 | Occidental Petroleum Corp | 3 | 8.8M $ | 0.81 % |
| 14 | Biogen Inc | 1 | 8.7M $ | 0.80 % |
| 15 | Verizon Communications Inc | 1 | 8M $ | 0.73 % |
| 16 | RTX Corp | 1 | 7.7M $ | 0.71 % |
| 17 | Nasdaq Inc | 1 | 7.6M $ | 0.70 % |
| 18 | STARBUCKS CORP | 1 | 7.3M $ | 0.67 % |
| 19 | Kinder Morgan Inc | 1 | 6.5M $ | 0.60 % |
| 20 | Arch Capital Group Ltd | 1 | 6.1M $ | 0.56 % |
| 21 | Valero Energy Corp | 1 | 6M $ | 0.55 % |
| 22 | American Tower Corp | 1 | 5.1M $ | 0.47 % |
| 23 | Enbridge Inc | 1 | 4.3M $ | 0.40 % |
| 24 | ENERGY TRANSFER LP | 1 | 4.1M $ | 0.38 % |
| 25 | BARCLAYS PLC | 1 | 3.7M $ | 0.34 % |
| 26 | Eversource Energy | 1 | 3.7M $ | 0.34 % |
| 27 | Micron Technology Inc | 1 | 3.2M $ | 0.29 % |
| 28 | Wells Fargo & Co | 1 | 2.8M $ | 0.26 % |
| 29 | UBS Group AG | 1 | 2.1M $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 151.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bramshill Income Performance Fund". https://titelia.com/en/funds/S000082975