Bramshill Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Bramshill Investments, LLC | Institutional Filer | ▼ 34.38% | $1.16B | 155 |
Current Portfolio Holdings
Showing all 155 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond ETF | — | 3.1M | $154.4M | 13.30% |
| 2 | NEAR | iShares Short Duration Bond Ac | — | 2.4M | $121.8M | 10.50% |
| 3 | PGX | Invesco Preferred ETF | — | 10.3M | $111.8M | 9.63% |
| 4 | GSY | Invesco Ultra Short Duration E | — | 2.0M | $99.3M | 8.55% |
| 5 | MINT | PIMCO Enhanced Short Maturity | — | 911K | $91.6M | 7.90% |
| 6 | SHYG | iShares 0-5 Year High Yield Co | — | 2.1M | $88.5M | 7.62% |
| 7 | JPST | JPMorgan Ultra-Short Income ET | — | 1.3M | $64.8M | 5.58% |
| 8 | PML | PIMCO Municipal Income Fund II | — | 7.6M | $57.4M | 4.94% |
| 9 | SLQD | iShares 0-5 Year Investment Gr | — | 997K | $50.3M | 4.34% |
| 10 | SPLB | State Street SPDR Portfolio Lo | — | 1.8M | $39.6M | 3.41% |
| 11 | FTSM | First Trust Enhanced Short Mat | — | 656K | $39.2M | 3.38% |
| 12 | VCLT | Vanguard Long-Term Corporate B | — | 314K | $23.5M | 2.02% |
| 13 | MLN | VanEck Long Muni ETF | — | 1.3M | $22.5M | 1.94% |
| 14 | VVR | Invesco Senior Income Trust | — | 6.7M | $21.6M | 1.86% |
| 15 | SGOV | iShares 0-3 Month Treasury Bon | — | 210K | $21.1M | 1.82% |
Showing 1 to 15 of 155 holdings