Bramshill Investments, LLC
157 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond ETF | 3.10M | $154.4M | $154.3M | 13.29% | -58,086 | 2026-03-31 |
| 2 | NEAR | iShares Short Duration Bond Ac | 2.40M | $121.8M | $121.2M | 10.43% | -52,040 | 2026-03-31 |
| 3 | PGX | Invesco Preferred ETF | 10.28M | $111.8M | $110.3M | 9.49% | +2.96M | 2026-03-31 |
| 4 | GSY | Invesco Ultra Short Duration E | 1.98M | $99.3M | $99.3M | 8.55% | -41,295 | 2026-03-31 |
| 5 | MINT | PIMCO Enhanced Short Maturity | 911.3K | $91.6M | $91.8M | 7.91% | -15,179 | 2026-03-31 |
| 6 | SHYG | iShares 0-5 Year High Yield Co | 2.09M | $88.5M | $88.2M | 7.59% | -9,890,082 | 2026-03-31 |
| 7 | JPST | JPMorgan Ultra-Short Income ET | 1.28M | $64.8M | $64.7M | 5.57% | +500.0K | 2026-03-31 |
| 8 | PML | PIMCO Municipal Income Fund II | 7.58M | $57.4M | $55.3M | 4.76% | +1.23M | 2026-03-31 |
| 9 | SLQD | iShares 0-5 Year Investment Gr | 997.0K | $50.3M | $50.0M | 4.30% | -813 | 2026-03-31 |
| 10 | SPLB | State Street SPDR Portfolio Lo | 1.78M | $39.6M | $38.1M | 3.28% | +1.28M | 2026-03-31 |
| 11 | FTSM | First Trust Enhanced Short Mat | 655.8K | $39.2M | $39.2M | 3.37% | -- | 2026-03-31 |
| 12 | VCLT | Vanguard Long-Term Corporate B | 313.9K | $23.5M | $22.6M | 1.95% | -9,529 | 2026-03-31 |
| 13 | MLN | VanEck Long Muni ETF | 1.29M | $22.5M | $22.4M | 1.93% | +107.0K | 2026-03-31 |
| 14 | VVR | Invesco Senior Income Trust | 6.72M | $21.6M | $20.0M | 1.72% | +2.28M | 2026-03-31 |
| 15 | SGOV | iShares 0-3 Month Treasury Bon | 210.0K | $21.1M | $21.1M | 1.82% | -- | 2026-03-31 |
| 16 | SRLN | State Street Blackstone Senior | 524.8K | $21.1M | $21.2M | 1.83% | +324.8K | 2026-03-31 |
| 17 | HEDG | Equable Shares Hedged Equity E | 209.5K | $6.1M | $6.3M | 0.55% | -- | 2026-03-31 |
| 18 | NAD | Nuveen Quality Municipal Incom | 297.0K | $3.4M | $3.5M | 0.30% | -2,254,168 | 2026-03-31 |
| 19 | SMH | VanEck Semiconductor ETF | 7.5K | $2.9M | $4.1M | 0.35% | +3.5K | 2026-03-31 |
| 20 | QQQ | Invesco QQQ Trust Series 1 | 4.0K | $2.3M | $2.7M | 0.24% | -5,504 | 2026-03-31 |
| 21 | NLY | Annaly Capital Management Inc | 105.8K | $2.2M | $2.4M | 0.21% | -714 | 2026-03-31 |
| 22 | CQP | Cheniere Energy Partners LP | 30.7K | $2.0M | $2.0M | 0.17% | -192 | 2026-03-31 |
| 23 | — | Anglogold Ashanti Plc | 20.0K | $1.9M | $1.9M | 0.17% | -138 | 2026-03-31 |
| 24 | AGNC | AGNC Investment Corp | 194.3K | $1.9M | $2.1M | 0.18% | +53.9K | 2026-03-31 |
| 25 | UAN | CVR Partners LP | 14.3K | $1.8M | $1.8M | 0.16% | -2,274 | 2026-03-31 |
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