Bramshill Multi-Strategy Income Fund
Bramshill Multi-Strategy Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Bramshill Multi-Strategy Income Fund reported 255 structured-finance (asset-backed) positions totaling $281.9M, 88.2% of its $319.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1318342)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bramshill Multi-Strategy Income Fund hold?
Bramshill Multi-Strategy Income Fund reported 255 structured-finance (asset-backed) positions totaling $281.9M, 88.2% of its $319.5M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 233 positions ($223.4M, 69.9%); other asset-backed securities (ABS-O): 22 positions ($58.4M, 18.3%).
What is Bramshill Multi-Strategy Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bramshill Multi-Strategy Income Fund's structured-finance (ABS/MBS) exposure is $281.9M across 255 positions, or 88.2% of the $319.5M portfolio, as of the reporting period ending December 31, 2026.
As of when is Bramshill Multi-Strategy Income Fund's structured-finance holdings data reported?
This reflects Bramshill Multi-Strategy Income Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bramshill Multi-Strategy Income Fund's structured-finance holdings data?
Bramshill Multi-Strategy Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1318342) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Bramshill Multi-Strategy Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bramshill Multi-Strategy Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $319,530,849
- Total Positions
- 257
- Asset Categories
- 4
- Average Position Size
- $1,243,311
Asset Distribution
- ABS/MBS
- 69.9%
- ABS Other
- 18.3%
- Debt
- 0.0%
- Short-Term Investments
- 11.8%
- Filing Date
- May 29, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Bramshill Multi-Strategy Income Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.
Bramshill Multi-Strategy Income Fund reported 257 portfolio positions with a total reported market value of $319.5M as of the reporting period ending December 31, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (88.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (69.9%), other asset-backed securities (ABS-O) (18.3%), and short-term investments (11.8%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 69.9% of reported market value across 233 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1318342
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Bramshill Multi-Strategy Income Fund",
"fund_lei": "549300MDF74LNKLKB529",
"total_holdings": 257,
"total_value": 319530848.5,
"asset_types": [
"ABS/MBS",
"ABS Other",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-05-29"
}