BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-7.54%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
-$155M
Cap. Flow %
-18.04%
Top 10 Hldgs %
74.36%
Holding
167
New
18
Increased
23
Reduced
76
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.27M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.76M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.99M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$53.8M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$15.2M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$191M 22.19% 2,152,588 -606,480 -22% -$53.8M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$103M 11.96% 2,062,389 -15,802 -0.8% -$788K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$73.4M 8.53% 1,462,153 -20,754 -1% -$1.04M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$71.3M 8.29% 7,035,948 +519,583 +8% +$5.27M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$57.3M 6.66% 5,918,518 +388,336 +7% +$3.76M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$42M 4.88% 5,103,511 +241,379 +5% +$1.99M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$30.7M 3.56% 3,421,692 +145,171 +4% +$1.3M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$29.3M 3.41% 3,071,403 +276,145 +10% +$2.64M
HIO
9
Western Asset High Income Opportunity Fund
HIO
$378M
$22M 2.56% 6,053,194 -3,180,226 -34% -$11.6M
VGM icon
10
Invesco Trust Investment Grade Municipals
VGM
$517M
$19.9M 2.31% 2,338,567 +103,192 +5% +$877K
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
$18.9M 2.19% 2,185,852 -1,017,204 -32% -$8.78M
VKQ icon
12
Invesco Municipal Trust
VKQ
$506M
$18M 2.1% 2,163,163 +276,014 +15% +$2.3M
MVF icon
13
BlackRock MuniVest Fund
MVF
$370M
$16.4M 1.91% 2,705,337 -22,869 -0.8% -$139K
MHD icon
14
BlackRock MuniHoldings Fund
MHD
$583M
$14.8M 1.72% 1,433,790 +125,009 +10% +$1.29M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.1M 1.52% 130,641 -4,066 -3% -$407K
EAD
16
Allspring Income Opportunities Fund
EAD
$420M
$12M 1.4% 1,970,295 -1,085,186 -36% -$6.62M
HYI
17
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$10.9M 1.26% 945,510 -1,319,224 -58% -$15.2M
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.6M 1% 179,238 -3,346 -2% -$161K
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.1M 0.83% 662,043 -444,923 -40% -$4.77M
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$549M
$6.97M 0.81% 540,988 -167,997 -24% -$2.16M
ARCC icon
21
Ares Capital
ARCC
$15.8B
$3.31M 0.38% 169,765 -25,730 -13% -$501K
FSK icon
22
FS KKR Capital
FSK
$5.11B
$3.09M 0.36% 157,164 +37,542 +31% +$739K
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.88B
$2.84M 0.33% 103,821 +26,089 +34% +$714K
AGNC icon
24
AGNC Investment
AGNC
$10.2B
$2.84M 0.33% 300,347 +23,033 +8% +$217K
NLY icon
25
Annaly Capital Management
NLY
$13.6B
$2.83M 0.33% 150,398 +18,940 +14% +$356K
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