Bramshill Income Performance Fund

Fund Profile

Fund profile

Tickers

BRMSX

Fund manager

Trust for Advised Portfolios

Total assets

$764.12 mm

Liabilities

$25.45 mm

Net assets

$738.67 mm

Number of holdings

95.00

95 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	60.18 mm	60.26 mm principal	8.15	Debt	Long	USA
United States Treasury Bill	49.33 mm	50.43 mm principal	6.68	Debt	Long	USA
iShares U.S. ETF Trust	28.81 mm	570.30 k shares	3.90	Common equity	Long	USA
SRE Sempra	28.56 mm	29.11 mm principal	3.87	Preferred equity	Long	USA
JPMorgan Chase & Co	27.85 mm	27.96 mm principal	3.77	Debt	Long	USA
BP Capital Markets PLC	27.00 mm	28.32 mm principal	3.66	Debt	Long	UK
First American Government Obligations Fund	25.40 mm	25.40 mm shares	3.44	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	22.42 mm	22.67 mm principal	3.03	Preferred equity	Long	USA
USRT iShares Core U.S. REIT ETF	20.71 mm	490.62 k shares	2.80	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	20.38 mm	405.80 k shares	2.76	Common equity	Long	USA
EIX Edison International	20.04 mm	21.13 mm principal	2.71	Preferred equity	Long	USA
NCL Corp Ltd	16.73 mm	15.78 mm principal	2.26	Debt	Long	Bermuda
NPI Nuveen Premium Income Municipal Fund Inc	15.47 mm	1.35 mm shares	2.09	Common equity	Long	USA
Wells Fargo & Co	15.45 mm	15.88 mm principal	2.09	Debt	Long	USA
LNC Lincoln National Corporation	13.70 mm	12.51 mm principal	1.85	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	13.58 mm	624.04 k shares	1.84	Preferred equity	Long	USA
United States Treasury Bill	12.71 mm	12.96 mm principal	1.72	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	12.19 mm	1.11 mm shares	1.65	Common equity	Long	USA
ALLY Ally Financial Inc.	11.19 mm	16.42 mm principal	1.51	Preferred equity	Long	USA
LNC Lincoln National Corporation	10.82 mm	396.46 k shares	1.46	Preferred equity	Long	USA
Brookfield Finance Inc	10.10 mm	9.46 mm principal	1.37	Debt	Long	Canada
Morgan Stanley	10.02 mm	10.08 mm principal	1.36	Debt	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	9.89 mm	464.81 k shares	1.34	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	9.63 mm	396.42 k shares	1.30	Preferred equity	Long	USA
RF Regions Financial Corporation	8.70 mm	8.94 mm principal	1.18	Preferred equity	Long	USA
C Citigroup Inc.	8.02 mm	8.23 mm principal	1.09	Preferred equity	Long	USA
VMO Invesco Municipal Opportunity Trust	7.93 mm	824.70 k shares	1.07	Common equity	Long	USA
Energy Transfer LP	7.67 mm	9.17 mm principal	1.04	Debt	Long	USA
CFG Citizens Financial Group, Inc.	7.40 mm	7.78 mm principal	1.00	Preferred equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	6.83 mm	586.50 k shares	0.92	Common equity	Long	USA
Bank of America Corp	6.57 mm	6.81 mm principal	0.89	Debt	Long	USA
EIM Eaton Vance Municipal Bond Fund	6.34 mm	625.94 k shares	0.86	Common equity	Long	USA
C Citigroup Inc.	6.01 mm	6.50 mm principal	0.81	Preferred equity	Long	USA
Neptune Bidco US Inc	5.65 mm	6.06 mm principal	0.77	Debt	Long	USA
BA The Boeing Company	5.52 mm	7.08 mm principal	0.75	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	5.23 mm	200.63 k shares	0.71	Preferred equity	Long	USA
BAC Bank of America Corporation	5.09 mm	5.12 mm principal	0.69	Preferred equity	Long	USA
ALL The Allstate Corporation	4.81 mm	178.01 k shares	0.65	Preferred equity	Long	USA
Brookfield Renewable Partners LP	4.67 mm	273.84 k shares	0.63	Preferred equity	Long	Bermuda
NextEra Energy Capital Holdings Inc	4.52 mm	4.57 mm principal	0.61	Debt	Long	USA
AXP American Express Company	4.43 mm	5.16 mm principal	0.60	Preferred equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	4.41 mm	445.98 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	4.40 mm	5.50 mm principal	0.60	Debt	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	4.29 mm	197.95 k shares	0.58	Preferred equity	Long	USA
LYB International Finance III LLC	4.22 mm	5.77 mm principal	0.57	Debt	Long	USA
ALLY Ally Financial Inc.	4.19 mm	5.57 mm principal	0.57	Preferred equity	Long	USA
MU Micron Technology, Inc.	4.17 mm	5.72 mm principal	0.56	Debt	Long	USA
VKQ Invesco Municipal Trust	4.05 mm	425.12 k shares	0.55	Common equity	Long	USA
BIIB Biogen Inc.	3.99 mm	5.65 mm principal	0.54	Debt	Long	USA
Athene Holding Ltd	3.96 mm	5.23 mm principal	0.54	Debt	Long	Bermuda
Warnermedia Holdings Inc	3.96 mm	3.98 mm principal	0.54	Debt	Long	USA
MMM 3M Company	3.93 mm	5.37 mm principal	0.53	Debt	Long	USA
Morgan Stanley	3.87 mm	4.86 mm principal	0.52	Debt	Long	USA
ET Energy Transfer LP	3.86 mm	4.18 mm principal	0.52	Preferred equity	Long	USA
Equable Shares Hedged Equity Fund	3.82 mm	295.11 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	3.81 mm	3.85 mm principal	0.52	Preferred equity	Long	USA
HYT BlackRock Corporate High Yield Fund, Inc.	3.80 mm	402.90 k shares	0.51	Common equity	Long	USA
ENB Enbridge Inc.	3.80 mm	3.81 mm principal	0.51	Debt	Long	Canada
Simon Property Group LP	3.75 mm	5.16 mm principal	0.51	Debt	Long	USA
Williams Cos Inc/The	3.72 mm	5.07 mm principal	0.50	Debt	Long	USA
DUK Duke Energy Corporation	3.63 mm	4.71 mm principal	0.49	Debt	Long	USA
Macy's Retail Holdings LLC	3.59 mm	4.91 mm principal	0.49	Debt	Long	USA
Nasdaq Inc	3.59 mm	5.06 mm principal	0.49	Debt	Long	USA
KIOR Kior Inc	3.52 mm	3.60 mm principal	0.48	Preferred equity	Long	USA
RTX RTX Corporation	3.51 mm	5.06 mm principal	0.48	Debt	Long	USA
VZ Verizon Communications Inc.	3.46 mm	5.07 mm principal	0.47	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.31 mm	4.76 mm principal	0.45	Debt	Long	USA
NCV Virtus Convertible & Income Fund	3.30 mm	153.65 k shares	0.45	Preferred equity	Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	3.30 mm	853.77 k shares	0.45	Common equity	Long	USA
SBUX Starbucks Corporation	3.23 mm	4.14 mm principal	0.44	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.09 mm	4.35 mm principal	0.42	Debt	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	3.06 mm	256.99 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	3.02 mm	4.14 mm principal	0.41	Debt	Long	USA
KMI Kinder Morgan, Inc.	2.79 mm	4.14 mm principal	0.38	Debt	Long	USA
MVF BlackRock MuniVest Fund, Inc.	2.61 mm	367.15 k shares	0.35	Common equity	Long	USA
Arch Capital Group Ltd	2.59 mm	3.37 mm principal	0.35	Debt	Long	Bermuda
HYI Western Asset High Yield Defined Opportunity Fund Inc.	2.44 mm	202.23 k shares	0.33	Common equity	Long	USA
ENB Enbridge Inc.	2.28 mm	2.14 mm principal	0.31	Debt	Long	Canada
BABA Alibaba Group Holding Limited	2.21 mm	3.35 mm principal	0.30	Debt	Long	Cayman Islands
ENB Enbridge Inc.	2.17 mm	99.88 k shares	0.29	Preferred equity	Long	Canada
UBS Group AG	2.14 mm	1.98 mm principal	0.29	Debt	Long	Switzerland
Entergy Louisiana LLC	2.11 mm	99.30 k shares	0.29	Preferred equity	Long	USA
SF Stifel Financial Corp.	2.04 mm	99.04 k shares	0.28	Preferred equity	Long	USA
VLO Valero Energy Corporation	1.98 mm	2.72 mm principal	0.27	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.92 mm	2.68 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.75 mm	2.27 mm principal	0.24	Debt	Long	USA
BP Capital Markets America Inc	1.57 mm	2.22 mm principal	0.21	Debt	Long	USA
Berkshire Hathaway Energy Co	1.46 mm	2.15 mm principal	0.20	Debt	Long	USA
AMT American Tower Corporation	1.44 mm	2.15 mm principal	0.19	Debt	Long	USA
ENB Enbridge Inc.	1.37 mm	72.06 k shares	0.19	Preferred equity	Long	Canada
BCS Barclays PLC	1.31 mm	1.77 mm principal	0.18	Debt	Long	UK
EAD Allspring Income Opportunities Fund	1.27 mm	194.38 k shares	0.17	Common equity	Long	USA
BLW BlackRock Limited Duration Income Trust	870.66 k	62.28 k shares	0.12	Common equity	Long	USA
FSD First Trust High Income Long Short Fund	835.07 k	69.07 k shares	0.11	Common equity	Long	USA
NCZ Virtus Convertible & Income Fund II	160.74 k	7.74 k shares	0.02	Preferred equity	Long	USA