Fund profile
Tickers
BRMSX
Fund manager
Total assets
$834.30 mm
Liabilities
$8.55 mm
Net assets
$825.75 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 91.10 mm | 94.58 mm principal | 11.03 | Debt | Long | USA |
First American Government Obligations Fund | 49.11 mm | 49.11 mm shares | 5.95 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 39.37 mm | 39.62 mm principal | 4.77 | Debt | Long | USA |
iShares U.S. ETF Trust | 28.78 mm | 570.30 k shares | 3.49 | Common equity | Long | USA |
SRE Sempra | 28.54 mm | 29.11 mm principal | 3.46 | Preferred equity | Long | USA |
BP Capital Markets PLC | 27.36 mm | 28.53 mm principal | 3.31 | Debt | Long | UK |
iShares 0-5 Year High Yield Corporate Bond ETF
|
27.32 mm | 642.17 k shares | 3.31 | Common equity | Long | USA |
Wells Fargo & Co | 25.63 mm | 26.41 mm principal | 3.10 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 24.14 mm | 24.25 mm principal | 2.92 | Preferred equity | Long | USA |
EIX Edison International | 20.51 mm | 21.13 mm principal | 2.48 | Preferred equity | Long | USA |
JPMorgan Ultra-Short Income ETF
|
20.47 mm | 405.80 k shares | 2.48 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 20.47 mm | 21.08 mm principal | 2.48 | Debt | Long | USA |
NCL Corp Ltd | 16.98 mm | 16.06 mm principal | 2.06 | Debt | Long | Bermuda |
Wells Fargo & Co | 15.58 mm | 15.88 mm principal | 1.89 | Debt | Long | USA |
AGNC AGNC Investment Corp | 14.33 mm | 624.04 k shares | 1.74 | Preferred equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 13.91 mm | 1.21 mm shares | 1.68 | Common equity | Long | USA |
ALLY Ally Financial Inc | 13.41 mm | 16.86 mm principal | 1.62 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 12.59 mm | 11.66 mm principal | 1.52 | Preferred equity | Long | USA |
Bank of America Corp | 12.57 mm | 12.87 mm principal | 1.52 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 11.09 mm | 1.00 mm shares | 1.34 | Common equity | Long | USA |
LNC Lincoln National Corp. | 10.93 mm | 396.46 k shares | 1.32 | Preferred equity | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 10.77 mm | 464.81 k shares | 1.30 | Preferred equity | Long | USA |
Brookfield Finance Inc | 10.08 mm | 9.46 mm principal | 1.22 | Debt | Long | Canada |
Morgan Stanley | 10.07 mm | 10.08 mm principal | 1.22 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 9.84 mm | 396.42 k shares | 1.19 | Preferred equity | Long | USA |
POST Post Holdings Inc | 9.30 mm | 9.22 mm principal | 1.13 | Debt | Long | USA |
RF Regions Financial Corp. | 9.23 mm | 9.36 mm principal | 1.12 | Preferred equity | Long | USA |
C Citigroup Inc | 9.11 mm | 9.14 mm principal | 1.10 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 7.63 mm | 7.78 mm principal | 0.92 | Preferred equity | Long | USA |
BA Boeing Co. | 6.44 mm | 9.23 mm principal | 0.78 | Debt | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 6.30 mm | 549.41 k shares | 0.76 | Common equity | Long | USA |
C Citigroup Inc | 6.24 mm | 6.50 mm principal | 0.76 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 5.95 mm | 5.97 mm principal | 0.72 | Preferred equity | Long | USA |
ORCL Oracle Corp. | 5.93 mm | 7.51 mm principal | 0.72 | Debt | Long | USA |
MU Micron Technology Inc. | 5.57 mm | 7.80 mm principal | 0.67 | Debt | Long | USA |
LYB International Finance III LLC | 5.52 mm | 7.80 mm principal | 0.67 | Debt | Long | USA |
Morgan Stanley | 5.51 mm | 6.97 mm principal | 0.67 | Debt | Long | USA |
Athene Holding Ltd | 5.42 mm | 7.35 mm principal | 0.66 | Debt | Long | USA |
BIIB Biogen Inc | 5.31 mm | 7.92 mm principal | 0.64 | Debt | Long | USA |
Nasdaq Inc | 5.24 mm | 7.49 mm principal | 0.63 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.19 mm | 200.63 k shares | 0.63 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 5.14 mm | 5.12 mm principal | 0.62 | Preferred equity | Long | USA |
RTX RTX Corp | 5.05 mm | 7.60 mm principal | 0.61 | Debt | Long | USA |
DUK Duke Energy Corp. | 5.05 mm | 6.76 mm principal | 0.61 | Debt | Long | USA |
Simon Property Group LP | 5.04 mm | 7.21 mm principal | 0.61 | Debt | Long | USA |
Williams Cos Inc/The | 5.03 mm | 7.06 mm principal | 0.61 | Debt | Long | USA |
ALLY Ally Financial Inc | 5.00 mm | 5.81 mm principal | 0.60 | Preferred equity | Long | USA |
Brookfield Renewable Partners LP | 4.99 mm | 273.84 k shares | 0.60 | Preferred equity | Long | Bermuda |
AXP American Express Co. | 4.83 mm | 5.22 mm principal | 0.59 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 4.78 mm | 178.01 k shares | 0.58 | Preferred equity | Long | USA |
ORCL Oracle Corp. | 4.76 mm | 6.67 mm principal | 0.58 | Debt | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 4.73 mm | 197.95 k shares | 0.57 | Preferred equity | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.71 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.71 mm | 7.19 mm principal | 0.57 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.69 mm | 6.83 mm principal | 0.57 | Debt | Long | USA |
ET Energy Transfer LP | 4.68 mm | 4.46 mm principal | 0.57 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 4.54 mm | 4.57 mm principal | 0.55 | Debt | Long | USA |
SBUX Starbucks Corp. | 4.44 mm | 5.98 mm principal | 0.54 | Debt | Long | USA |
KIOR Kior Inc | 4.22 mm | 4.29 mm principal | 0.51 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 4.21 mm | 4.33 mm principal | 0.51 | Debt | Long | USA |
ET Energy Transfer LP | 4.09 mm | 4.18 mm principal | 0.50 | Preferred equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.05 mm | 6.10 mm principal | 0.49 | Debt | Long | USA |
Equable Shares Hedged Equity Fund
|
4.00 mm | 302.02 k shares | 0.48 | Common equity | Long | USA |
Arch Capital Group Ltd | 3.97 mm | 5.33 mm principal | 0.48 | Debt | Long | Bermuda |
Macy's Retail Holdings LLC | 3.93 mm | 4.70 mm principal | 0.48 | Debt | Long | USA |
NCV Virtus Convertible & Income Fund | 3.58 mm | 153.65 k shares | 0.43 | Preferred equity | Long | USA |
Energy Transfer LP | 3.42 mm | 3.76 mm principal | 0.41 | Debt | Long | USA |
VLO Valero Energy Corp. | 3.37 mm | 4.66 mm principal | 0.41 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 3.20 mm | 4.60 mm principal | 0.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.19 mm | 4.24 mm principal | 0.39 | Debt | Long | USA |
AMT American Tower Corp. | 2.82 mm | 4.37 mm principal | 0.34 | Debt | Long | USA |
BP Capital Markets America Inc | 2.81 mm | 4.15 mm principal | 0.34 | Debt | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 2.76 mm | 707.25 k shares | 0.33 | Common equity | Long | USA |
Berkshire Hathaway Energy Co | 2.63 mm | 4.07 mm principal | 0.32 | Debt | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 2.47 mm | 204.37 k shares | 0.30 | Common equity | Long | USA |
ENB Enbridge Inc | 2.42 mm | 2.22 mm principal | 0.29 | Debt | Long | Canada |
HYI Western Asset High Yield Defined Opportunity Fund Inc | 2.34 mm | 195.80 k shares | 0.28 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.23 mm | 3.35 mm principal | 0.27 | Debt | Long | Cayman Islands |
ENB Enbridge Inc | 2.16 mm | 99.88 k shares | 0.26 | Preferred equity | Long | Canada |
UBS Group AG | 2.15 mm | 1.98 mm principal | 0.26 | Debt | Long | Switzerland |
MMM 3M Co. | 1.74 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
ENB Enbridge Inc | 1.43 mm | 69.47 k shares | 0.17 | Preferred equity | Long | Canada |
BCS Barclays plc | 1.30 mm | 1.77 mm principal | 0.16 | Debt | Long | UK |
United States Treasury Bill | 616.86 k | 618.40 k principal | 0.07 | Debt | Long | USA |
NCZ Virtus Convertible & Income Fund II | 165.24 k | 7.74 k shares | 0.02 | Preferred equity | Long | USA |
United States Treasury Bill | 131.33 k | 132.60 k principal | 0.02 | Debt | Long | USA |