Bramshill Multi-Strategy Income Fund - Charts and Resources
Data discoverability for Bramshill Multi-Strategy Income Fund updated as of 2025-06-18.
2025-06-18
Fund Overview
| Fund Name | Bramshill Multi-Strategy Income Fund | Fund LEI | 549300MDF74LNKLKB529Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$10,073,848Number of Holdings
2Asset Types
1Average Position Size
$5,036,924Asset Distribution
AUTO
100.0%Filing Date
Jun 18, 2025Report Date
Dec 31, 2024Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| ALLYA 2024-1 | 2025-06-18 | $6,529,817 | 2024-12-31 | ||
| ALLYA 2023-1 | 2025-06-18 | $3,544,032 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| ALLYA 2024-1 2024-12-31 | $6,529,817 | |
| ALLYA 2023-1 2024-12-31 | $3,544,032 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.