Bramshill Income Performance Fund
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
BRMSX
Net Assets
$1,085,984,885
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 121,500,784 | $121,500,784 | 11.19% | Long | STIV | |
|
US TREASURY N/B
|
912810SS8 | 126,866,000 | $66,696,331 | 6.14% | Long | DBT | |
|
US TREASURY N/B
|
912810SN9 | 123,539,000 | $59,134,645 | 5.45% | Long | DBT | |
|
US TREASURY N/B
|
912810SP4 | 117,483,000 | $57,965,929 | 5.34% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAJ2 | 51,375,000 | $49,781,673 | 4.58% | Long | DBT | |
|
JPMorgan Ultra-Short Income ET
|
46641Q837 | 958,216 | $48,456,983 | 4.46% | Long | EC | |
|
BP CAPITAL MARKETS PLC
|
05565QDV7 | 29,914,000 | $29,583,474 | 2.72% | Long | DBT | |
|
Vanguard Ultra Short Bond ETF
|
92203C303 | 456,990 | $22,748,962 | 2.09% | Long | EC | |
|
PHILLIPS 66 CO
|
718547BA9 | 22,286,000 | $22,392,549 | 2.06% | Long | DBT | |
|
GOLDMAN SACHS PRIVATE CR
|
38152BAQ4 | 21,563,000 | $21,429,383 | 1.97% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 21,228,000 | $21,331,821 | 1.96% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVE0 | 20,000,000 | $19,983,684 | 1.84% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDT3 | 19,037,000 | $19,678,947 | 1.81% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJS9 | 19,251,000 | $19,220,841 | 1.77% | Long | DBT | |
|
SOUTHERN CO
|
842587EB9 | 17,988,000 | $18,521,074 | 1.71% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBN9 | 18,541,000 | $17,967,316 | 1.65% | Long | EP | |
|
SIERRA PACIFIC POWER CO
|
826418BS3 | 16,995,000 | $16,998,095 | 1.57% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KDE7 | 14,385,000 | $14,657,671 | 1.35% | Long | DBT | |
|
LINCOLN NATIONAL CORP
|
534187BR9 | 13,551,000 | $14,271,290 | 1.31% | Long | EP | |
|
BLACKSTONE PRIVATE CRE
|
09261HCC9 | 14,291,000 | $14,095,082 | 1.30% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
02557TAF6 | 14,106,000 | $14,029,273 | 1.29% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEK7 | 13,160,000 | $13,019,837 | 1.20% | Long | DBT | |
| PIMCO Municipal Income Fund II | PML | 1,491,540 | $11,350,619 | 1.05% | Long | EC | |
|
NEXTERA ENERGY CAPITAL
|
65339KDF4 | 10,826,000 | $11,114,708 | 1.02% | Long | DBT | |
|
PIMCO Enhanced Short Maturity
|
72201R833 | 106,310 | $10,717,111 | 0.99% | Long | EC | |
|
WILLIAMS COMPANIES INC
|
969457CW8 | 10,589,000 | $10,533,095 | 0.97% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CBM6 | 13,599,000 | $10,413,974 | 0.96% | Long | DBT | |
|
LINCOLN NATIONAL CORP
|
534187885 | 383,178 | $9,977,955 | 0.92% | Long | EP | |
|
BANK OF AMERICA CORP
|
06051GKW8 | 9,817,000 | $9,859,555 | 0.91% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEF8 | 11,235,000 | $9,751,545 | 0.90% | Long | DBT | |
|
State Street Blackstone Senior
|
78467V608 | 241,007 | $9,710,172 | 0.89% | Long | EC | |
|
BROOKFIELD OAKTREE HLDGS
|
674001409 | 465,109 | $9,688,220 | 0.89% | Long | EP | |
|
ALLY FINANCIAL INC
|
02005NBY5 | 9,551,000 | $9,465,223 | 0.87% | Long | DBT | |
|
ORACLE CORP
|
68389XBW4 | 12,461,000 | $9,110,311 | 0.84% | Long | DBT | |
|
EMERA US FINANCE LLC
|
29103HAB3 | 8,832,000 | $9,052,888 | 0.83% | Long | DBT | |
|
BIOGEN INC
|
09062XAG8 | 13,266,000 | $8,698,969 | 0.80% | Long | DBT | |
|
Invesco Preferred ETF
|
46138E511 | 792,105 | $8,586,418 | 0.79% | Long | EC | |
|
DOMINION ENERGY INC
|
25746UDU0 | 8,009,000 | $8,484,462 | 0.78% | Long | DBT | |
|
LYB INT FINANCE III
|
50249AAJ2 | 12,732,000 | $8,451,635 | 0.78% | Long | DBT | |
|
State Street SPDR Bloomberg Sh
|
78468R408 | 334,597 | $8,374,963 | 0.77% | Long | EC | |
|
SIMON PROPERTY GROUP LP
|
828807DH7 | 11,762,000 | $8,113,776 | 0.75% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BZ6 | 11,373,000 | $7,982,722 | 0.74% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFU3 | 12,953,000 | $7,961,512 | 0.73% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
88339WAA4 | 11,370,000 | $7,921,406 | 0.73% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JJ7 | 11,683,000 | $7,839,815 | 0.72% | Long | DBT | |
|
CITIGROUP INC
|
172967PM7 | 7,416,000 | $7,738,613 | 0.71% | Long | EP | |
|
RTX CORP
|
75513ECP4 | 11,830,000 | $7,675,271 | 0.71% | Long | DBT | |
|
NASDAQ INC
|
63111XAB7 | 11,170,000 | $7,603,317 | 0.70% | Long | DBT | |
|
STARBUCKS CORP
|
855244BA6 | 10,377,000 | $7,295,290 | 0.67% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
02557TAE9 | 7,113,000 | $7,076,891 | 0.65% | Long | DBT |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.