Instuitional Investor - Bramshill Investments, Llc

Fund Profile
Filing Period:
Fund Name: Bramshill Investments, Llc
Portfolio Value $1,099,857,996
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,759,068 $284,018,460 25.82%
2.
Blackrock Short Maturity Bond
2,078,191 $103,327,676 9.39%
3.
Jpmorgan Ultra-Short Income Et
1,482,907 $74,352,975 6.76%
4. NAD 6,516,365 $73,439,434 6.67%
5. NEA 5,530,182 $60,444,889 5.49%