Top 50 Bramshill Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUSB | Vanguard Ultra Short Bond ETF | 13.3% | 3.10M | $154.4M | -1.84%(-58.09K) | $49.79(-0.19%) | 2026-03-31 | |
| NEAR | iShares Short Duration Bond Ac | 10.5% | 2.40M | $121.8M | -2.13%(-52.04K) | $50.23(+0.75%) | 2026-03-31 | |
| PGX | Invesco Preferred ETF | 9.63% | 10.28M | $111.8M | +40.39%(+2.96M) | $11.32(-2.44%) | 2026-03-31 | |
| GSY | Invesco Ultra Short Duration E | 8.55% | 1.98M | $99.3M | -2.04%(-41.30K) | $50.22(+0.00%) | 2026-03-31 | |
| MINT | PIMCO Enhanced Short Maturity | 7.9% | 911.3K | $91.6M | -1.64%(-15.18K) | $100.28(+0.29%) | 2026-03-31 | |
| SHYG | iShares 0-5 Year High Yield Co | 7.62% | 2.09M | $88.5M | -82.54%(-9.89M) | $43.06(-1.88%) | 2026-03-31 | |
| JPST | JPMorgan Ultra-Short Income ET | 5.58% | 1.28M | $64.8M | +64.04%(+500.00K) | $50.43(+0.14%) | 2026-03-31 | |
| PML | PIMCO Municipal Income Fund II | 4.94% | 7.58M | $57.4M | +19.39%(+1.23M) | $7.68(-3.67%) | 2026-03-31 | |
| SLQD | iShares 0-5 Year Investment Gr | 4.34% | 997.0K | $50.3M | -0.08%(-813) | $49.61(+1.24%) | 2026-03-31 | |
| SPLB | State Street SPDR Portfolio Lo | 3.41% | 1.78M | $39.6M | +256.24%(+1.28M) | $22.53(-2.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.09% | -0.26% |
| Top 20 Holdings Unweighted | +4.09% | +12.79% |
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