Bramshill Multi-Strategy Income FundBDKNX

MUTUAL FUNDLiberty Street
Type
Mutual fund
Peer group
Taxable bond
Net assets
$318.8M
Expense ratio
1.21%
1-year return
+6.5%
3 years, a year
+9.2%
5 years, a year
+4.2%
Holdings
257

What it aims to do.

The investment objective of the Bramshill Multi -Strategy Income Fund (the Fund) is to seek total return with an emphasis on providing current income.

Top 10 holdings.

Holding% of fund
MSILF Government Portfolio11.81%
Ally Bank Auto Credit-Linked N2.49%
Farmer Mac Agricultural Real E2.48%
Freddie Mac - STACR2.26%
Freddie Mac - STACR2.22%
Farmer Mac Agricultural Real E2.03%
J.P. Morgan Wealth Management1.97%
Farmer Mac Agricultural Real E1.87%
Freddie Mac - STACR1.78%
Chase Auto Owner Trust1.54%

More on BDKNX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.