Holdings (Monthly)
Guide ↗
Bramshill Income Performance Fund
· Advisor Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810TT5 | Mar 2026 | 112,016,000 | $98.5M | 9.03% | DBT |
| 2 | TREASURY BILL | 912797TZ0 | Mar 2026 | 55,000,000 | $54.6M | 5.01% | DBT |
| 3 | JPMorgan Ultra-Short Income ET | JPST | Mar 2026 | 958,216 | $48.5M | 4.44% | EC |
| 4 | US TREASURY N/B | 912810SS8 | Mar 2026 | 71,014,000 | $37.2M | 3.41% | DBT |
| 5 | US TREASURY N/B | 912810UP1 | Mar 2026 | 35,993,000 | $34.5M | 3.16% | DBT |
| 6 | BP CAPITAL MARKETS PLC | 05565QDV7 | Mar 2026 | 32,114,000 | $31.7M | 2.91% | DBT |
| 7 | First American Government Obli | FGXXX | Mar 2026 | 31,564,880 | $31.6M | 2.89% | STIV |
| 8 | US TREASURY N/B | 912810SP4 | Mar 2026 | 53,455,000 | $26.2M | 2.40% | DBT |
| 9 | US TREASURY N/B | 912810SN9 | Mar 2026 | 53,819,000 | $25.6M | 2.35% | DBT |
| 10 | CITIGROUP INC | 172967NA5 | Mar 2026 | 24,300,000 | $24.2M | 2.21% | DBT |
| 11 | PHILLIPS 66 CO | 718547BA9 | Mar 2026 | 23,286,000 | $23.2M | 2.12% | DBT |
| 12 | Vanguard Ultra Short Bond ETF | VUSB | Mar 2026 | 456,990 | $22.8M | 2.08% | EC |
| 13 | State Street SPDR Portfolio Lo | SPLB | Mar 2026 | 985,584 | $21.9M | 2.01% | EC |
| 14 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 21,228,000 | $20.9M | 1.91% | DBT |
| 15 | MORGAN STANLEY PVT BANK | 61776NVE0 | Mar 2026 | 20,000,000 | $20.0M | 1.83% | DBT |
| 16 | DOMINION ENERGY INC | 25746UDT3 | Mar 2026 | 19,037,000 | $19.6M | 1.80% | DBT |
| 17 | BANK OF AMERICA CORP | 06051GJS9 | Mar 2026 | 19,251,000 | $19.1M | 1.75% | DBT |
| 18 | SOUTHERN CO | 842587EB9 | Mar 2026 | 17,988,000 | $18.5M | 1.70% | DBT |
| 19 | ALLY FINANCIAL INC | ALLY | Mar 2026 | 18,541,000 | $17.2M | 1.58% | EP |
| 20 | SIERRA PACIFIC POWER CO | 826418BS3 | Mar 2026 | 16,995,000 | $16.9M | 1.54% | DBT |
| 21 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Mar 2026 | 14,385,000 | $14.7M | 1.34% | DBT |
| 22 | LINCOLN NATIONAL CORP | LNC | Mar 2026 | 13,551,000 | $14.1M | 1.30% | EP |
| 23 | AMERICAN ELECTRIC POWER | 02557TAF6 | Mar 2026 | 14,106,000 | $14.0M | 1.28% | DBT |
| 24 | MORGAN STANLEY | 61747YEK7 | Mar 2026 | 13,160,000 | $13.0M | 1.19% | DBT |
| 25 | WILLIAMS COMPANIES INC | 969457CW8 | Mar 2026 | 11,589,000 | $11.4M | 1.05% | DBT |
| 26 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Mar 2026 | 10,826,000 | $11.2M | 1.02% | DBT |
| 27 | ALLY FINANCIAL INC | 02005NBY5 | Mar 2026 | 11,529,000 | $11.1M | 1.02% | DBT |
| 28 | PIMCO Municipal Income Fund II | PML | Mar 2026 | 1,465,007 | $11.1M | 1.02% | EC |
| 29 | State Street Blackstone Senior | SRLN | Mar 2026 | 268,969 | $10.8M | 0.99% | EC |
| 30 | PIMCO Enhanced Short Maturity | MINT | Mar 2026 | 106,310 | $10.7M | 0.98% | EC |
| 31 | DUKE ENERGY CORP | 26441CBM6 | Mar 2026 | 13,599,000 | $10.2M | 0.94% | DBT |
| 32 | BANK OF AMERICA CORP | 06051GKW8 | Mar 2026 | 9,817,000 | $9.9M | 0.91% | DBT |
| 33 | LINCOLN NATIONAL CORP | LNC | Mar 2026 | 376,070 | $9.8M | 0.90% | EP |
| 34 | MORGAN STANLEY | 61747YEF8 | Mar 2026 | 11,235,000 | $9.7M | 0.89% | DBT |
| 35 | BROOKFIELD OAKTREE HLDGS | OAK | Mar 2026 | 464,808 | $9.4M | 0.86% | EP |
| 36 | LYB INT FINANCE III | 50249AAJ2 | Mar 2026 | 14,250,000 | $9.2M | 0.84% | DBT |
| 37 | ORACLE CORP | 68389XBW4 | Mar 2026 | 12,461,000 | $9.0M | 0.83% | DBT |
| 38 | EMERA US FINANCE LLC | 29103HAB3 | Mar 2026 | 8,721,000 | $8.7M | 0.80% | DBT |
| 39 | Invesco Preferred ETF | PGX | Mar 2026 | 792,105 | $8.6M | 0.79% | EC |
| 40 | DOMINION ENERGY INC | 25746UDU0 | Mar 2026 | 8,009,000 | $8.5M | 0.78% | DBT |
| 41 | BIOGEN INC | 09062XAG8 | Mar 2026 | 13,266,000 | $8.4M | 0.77% | DBT |
| 42 | MICRON TECHNOLOGY INC | 595112BU6 | Mar 2026 | 11,396,000 | $8.1M | 0.74% | DBT |
| 43 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Mar 2026 | 11,373,000 | $8.0M | 0.73% | DBT |
| 44 | SIMON PROPERTY GROUP LP | 828807DH7 | Mar 2026 | 11,762,000 | $7.9M | 0.72% | DBT |
| 45 | VERIZON COMMUNICATIONS | 92343VFU3 | Mar 2026 | 12,914,000 | $7.9M | 0.72% | DBT |
| 46 | WILLIAMS COMPANIES INC | 88339WAA4 | Mar 2026 | 11,370,000 | $7.8M | 0.71% | DBT |
| 47 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Mar 2026 | 11,683,000 | $7.7M | 0.71% | DBT |
| 48 | CITIGROUP INC | C | Mar 2026 | 7,416,000 | $7.6M | 0.70% | EP |
| 49 | RTX CORP | 75513ECP4 | Mar 2026 | 11,830,000 | $7.5M | 0.69% | DBT |
| 50 | NASDAQ INC | 63111XAB7 | Mar 2026 | 11,170,000 | $7.5M | 0.68% | DBT |
| 51 | STARBUCKS CORP | 855244BA6 | Mar 2026 | 10,377,000 | $7.2M | 0.66% | DBT |
| 52 | SAUDI ARABIAN OIL CO | 80415RAD3 | Mar 2026 | 7,580,000 | $7.2M | 0.66% | DBT |
| 53 | AMERICAN ELECTRIC POWER | 02557TAE9 | Mar 2026 | 7,113,000 | $7.0M | 0.64% | DBT |
| 54 | ORACLE CORP | 68389XBY0 | Mar 2026 | 11,795,000 | $7.0M | 0.64% | DBT |
| 55 | WELLS FARGO & COMPANY | 949746RW3 | Mar 2026 | 6,878,000 | $6.9M | 0.63% | DBT |
| 56 | ATHENE HOLDING LTD | 04686JAD3 | Mar 2026 | 9,863,000 | $6.7M | 0.61% | DBT |
| 57 | iShares 0-5 Year Investment Gr | SLQD | Mar 2026 | 130,872 | $6.6M | 0.61% | EC |
| 58 | KINDER MORGAN INC | 49456BAS0 | Mar 2026 | 9,664,000 | $6.3M | 0.58% | DBT |
| 59 | AGNC INVESTMENT CORP | AGNC | Mar 2026 | 248,555 | $6.3M | 0.57% | EP |
| 60 | Equable Shares Hedged Equity E | HEDG | Mar 2026 | 209,523 | $6.1M | 0.56% | EC |
| 61 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Mar 2026 | 8,332,000 | $6.0M | 0.55% | DBT |
| 62 | VALERO ENERGY CORP | 91913YBD1 | Mar 2026 | 8,488,000 | $5.8M | 0.53% | DBT |
| 63 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Mar 2026 | 7,694,000 | $5.7M | 0.52% | DBT |
| 64 | REINSURANCE GRP OF AMER | RGA | Mar 2026 | 223,635 | $5.7M | 0.52% | EP |
| 65 | OCCIDENTAL PETROLEUM COR | 674599CL7 | Mar 2026 | 7,764,000 | $5.6M | 0.51% | DBT |
| 66 | AMERICAN ELECTRIC POWER | 025537AP6 | Mar 2026 | 8,022,000 | $5.3M | 0.48% | DBT |
| 67 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Mar 2026 | 5,264,000 | $5.2M | 0.48% | DBT |
| 68 | BP CAP MARKETS AMERICA | 10373QBS8 | Mar 2026 | 8,031,000 | $5.1M | 0.47% | DBT |
| 69 | ENERGY TRANSFER LP | 29273VBL3 | Mar 2026 | 5,075,000 | $5.0M | 0.46% | DBT |
| 70 | AMERICAN TOWER CORP | 03027XBK5 | Mar 2026 | 8,015,000 | $5.0M | 0.46% | DBT |
| 71 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Mar 2026 | 7,184,000 | $4.8M | 0.44% | DBT |
| 72 | BROOKFIELD RENEWABLE PAR | BEPUCN | Mar 2026 | 273,839 | $4.7M | 0.43% | EP |
| 73 | ALLSTATE CORP | ALL | Mar 2026 | 178,012 | $4.5M | 0.41% | EP |
| 74 | ALIBABA GROUP HOLDING | 01609WAZ5 | Mar 2026 | 6,710,000 | $4.5M | 0.41% | DBT |
| 75 | AGNC INVESTMENT CORP | AGNC | Mar 2026 | 177,789 | $4.3M | 0.40% | EP |
| 76 | Invesco Senior Income Trust | VVR | Mar 2026 | 1,330,934 | $4.3M | 0.39% | EC |
| 77 | ENERGY TRANSFER LP | ET | Mar 2026 | 4,175,000 | $4.3M | 0.39% | EP |
| 78 | ENBRIDGE INC | 29250NBT1 | Mar 2026 | 3,783,000 | $4.3M | 0.39% | DBT |
| 79 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Mar 2026 | 6,912,000 | $4.2M | 0.38% | DBT |
| 80 | ANNALY CAPITAL MGMT | NLY | Mar 2026 | 161,716 | $4.0M | 0.37% | EP |
| 81 | BROOKFIELD OAKTREE HLDGS | OAK | Mar 2026 | 197,950 | $4.0M | 0.37% | EP |
| 82 | VanEck Long Muni ETF | MLN | Mar 2026 | 223,827 | $3.9M | 0.36% | EC |
| 83 | BARCLAYS PLC | 06738EBW4 | Mar 2026 | 4,963,000 | $3.7M | 0.34% | DBT |
| 84 | EVERSOURCE ENERGY | 30040WBD9 | Mar 2026 | 3,664,000 | $3.6M | 0.33% | DBT |
| 85 | JPMORGAN CHASE & CO | 46647PCB0 | Mar 2026 | 3,500,000 | $3.5M | 0.32% | DBT |
| 86 | VIRTUS CVT & INCOME FUND | NCV | Mar 2026 | 166,284 | $3.4M | 0.32% | EP |
| 87 | CARLYLE FINANCE LLC | CG | Mar 2026 | 178,699 | $3.1M | 0.29% | EP |
| 88 | Vanguard Long-Term Corporate B | VCLT | Mar 2026 | 41,519 | $3.1M | 0.28% | EC |
| 89 | WELLS FARGO & COMPANY | 949746SH5 | Mar 2026 | 2,785,000 | $2.8M | 0.25% | DBT |
| 90 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Mar 2026 | 2,894,000 | $2.1M | 0.20% | DBT |
| 91 | UBS GROUP AG | 902613BF4 | Mar 2026 | 1,977,000 | $2.1M | 0.19% | DBT |
| 92 | OCCIDENTAL PETROLEUM COR | 674599DK8 | Mar 2026 | 2,586,000 | $2.1M | 0.19% | DBT |
| 93 | KKR GROUP FIN CO IX LLC | KKR | Mar 2026 | 125,141 | $2.0M | 0.18% | EP |
| 94 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Mar 2026 | 1,183,000 | $935K | 0.09% | DBT |
| 95 | REINSURANCE GRP OF AMER | RGA | Mar 2026 | 36,266 | $904K | 0.08% | EP |
| 96 | N/A | TLT 5 C90 | Mar 2026 | 20,000 | $740K | 0.07% | DE |
| 97 | Nuveen Quality Municipal Incom | NAD | Mar 2026 | 63,951 | $735K | 0.07% | EC |
| 98 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Mar 2026 | 730,000 | $549K | 0.05% | DBT |
| 99 | VIRTUS CVT & INC FUND II | NCZ | Mar 2026 | 7,743 | $156K | 0.01% | EP |
| 100 | N/A | WNM6 | Mar 2026 | 23 | $-20126 | -0.00% | DIR |