Holdings of Bramshill Income Performance Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 159M $ in equities, 14.6 %
- Positions
- 13 in 1 countries
- Bond lines
- 44 from 32 companies
- Top ten
- 13.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF | 958,216 | 48.5M $ | 4.44 % |
| 2 | Vanguard Ultra Short Bond ETF | 456,990 | 22.8M $ | 2.08 % |
| 3 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 985,584 | 21.9M $ | 2.01 % |
| 4 | PIMCO Municipal Income Fund II | 1,465,007 | 11.1M $ | 1.02 % |
| 5 | State Street Blackstone Senior Loan ETF | 268,969 | 10.8M $ | 0.99 % |
| 6 | PIMCO Enhanced Short Maturity | 106,310 | 10.7M $ | 0.98 % |
| 7 | Invesco Preferred ETF | 792,105 | 8.6M $ | 0.79 % |
| 8 | iShares 0-5 Year Investment Gr | 130,872 | 6.6M $ | 0.61 % |
| 9 | Equable Shares Hedged Equity E | 209,523 | 6.1M $ | 0.56 % |
| 10 | Invesco Senior Income Trust | 1,330,934 | 4.3M $ | 0.39 % |
| 11 | VanEck ETF Trust | 223,827 | 3.9M $ | 0.36 % |
| 12 | Vanguard Scottsdale Funds | 41,519 | 3.1M $ | 0.28 % |
| 13 | NUVEEN QUALITY MUN INCOME FD | 63,951 | 735.4K $ | 0.07 % |
The bonds it holds
32 companies, 44 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 159M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bramshill Income Performance Fund". https://titelia.com/en/funds/S000082975