Instuitional Investor - Bramshill Investments, Llc

Fund Profile
Filing Period:
Fund Name: Bramshill Investments, Llc
Portfolio Value $1,464,351,082
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-5 Year High Yield Co
8,692,314 $376,377,196 25.7%
2.
Ishares Preferred And Income S
6,238,662 $197,266,492 13.47%
3. IEF 1,606,810 $143,600,610 9.81%
4.
Ishares Short Duration Bond Ac
2,514,508 $128,943,973 8.81%
5.
Vanguard Ultra Short Bond Etf
2,503,023 $125,138,635 8.55%