{"entity_type":"fund","name":"Bramshill Income Performance Fund","identifiers":{"lei":"529900EH16H30QGI6O42","cik":"1970751","fund_id":"S000082975","fundkey":"bramshill-income-performance-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":113,"total_value_usd":1405819899.97,"asset_categories":["DBT","DE","EC","STIV","EP"],"by_asset_category":{"DBT":{"positions":63,"total_value_usd":868418822.15},"EP":{"positions":25,"total_value_usd":170434677.15},"EC":{"positions":23,"total_value_usd":273482685.27},"STIV":{"positions":1,"total_value_usd":92663715.4},"DE":{"positions":1,"total_value_usd":820000}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TT51","value_usd":101206425.89,"pct_val":9.0136019919,"balance":113790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":92663715.4,"pct_val":8.2527748842,"balance":92663715.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QK68","value_usd":74859644.85,"pct_val":6.9487991132,"balance":75300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year High Yield Co","title":"iShares 0-5 Year High Yield Corporate Bond ETF","isin":"US46434V4077","value_usd":67750204.68,"pct_val":6.0339387987,"balance":1580364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RY53","value_usd":64421648.2,"pct_val":5.7334699781,"balance":65000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Ultra-Short Income ET","title":"JPMorgan Ultra-Short Income ETF","isin":"US46641Q8371","value_usd":39500520.23,"pct_val":3.5179778823,"balance":780797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SS87","value_usd":37490399.01,"pct_val":3.3389533542,"balance":71014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDV77","value_usd":33700230.46,"pct_val":3.0013950372,"balance":33848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares 20+ Year Treasury Bond","title":"iShares 20+ Year Treasury Bond ETF","isin":"US4642874329","value_usd":28914284.08,"pct_val":2.575151195,"balance":331738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QL42","value_usd":27181213.65,"pct_val":2.5230789391,"balance":27365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BK46","value_usd":26839746.8,"pct_val":2.3887138376,"balance":26814000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SP49","value_usd":26434123.99,"pct_val":2.3542642728,"balance":53455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SN90","value_usd":25914058.93,"pct_val":2.3079464682,"balance":53819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJK67","value_usd":24984292.01,"pct_val":2.2235799947,"balance":25032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Preferred and Income S","title":"iShares Preferred and Income Securities ETF","isin":"US4642886877","value_usd":24616419.84,"pct_val":2.1923767088,"balance":795104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967NA50","value_usd":24025026.06,"pct_val":2.1397062572,"balance":24300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Ultra Short Bond ETF","title":"Vanguard Ultra Short Bond ETF","isin":"US92203C3034","value_usd":22776381.6,"pct_val":2.028500036,"balance":456990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828TAB89","value_usd":21810197.64,"pct_val":1.942450187,"balance":21228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO","title":"Phillips 66 Co","isin":"US718547BA95","value_usd":20172938.33,"pct_val":1.7966333216,"balance":20245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBW59","value_usd":19945433.6,"pct_val":1.7763713958,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDT34","value_usd":19741029.78,"pct_val":1.7581668731,"balance":18965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587EB90","value_usd":18715240.09,"pct_val":1.6668084449,"balance":17922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBN93","value_usd":15475490.07,"pct_val":1.3782712599,"balance":16211000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC Investment Corp","isin":"US00123Q8722","value_usd":15235953.48,"pct_val":1.3569377579,"balance":620862,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KDE73","value_usd":14794155.09,"pct_val":1.3175905049,"balance":14323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP","title":"Lincoln National Corp","isin":"US534187BR92","value_usd":14559749.99,"pct_val":1.2967140214,"balance":13551000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAF66","value_usd":13866408.88,"pct_val":1.2349639818,"balance":14106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GLE79","value_usd":13288796.8,"pct_val":1.1835209499,"balance":13282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJS93","value_usd":11634015.96,"pct_val":1.0361435898,"balance":11782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KDF49","value_usd":11364302.88,"pct_val":1.0121225226,"balance":10781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBY58","value_usd":11164260.09,"pct_val":0.9943064,"balance":11043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ Investment Gra","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":11019000,"pct_val":0.9813693101,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MGMT","title":"Annaly Capital Management Inc","isin":"US0357108473","value_usd":10791102.54,"pct_val":0.9610724071,"balance":422022,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Enhanced Short Maturity","title":"PIMCO Enhanced Short Maturity Active Exchange-Traded Fund","isin":"US72201R8337","value_usd":10667145.4,"pct_val":0.9500325911,"balance":106310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBM64","value_usd":10550259.36,"pct_val":0.9396225383,"balance":13599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP","title":"Lincoln National Corp","isin":"US5341878859","value_usd":10089958.1,"pct_val":0.8986273908,"balance":376070,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEF88","value_usd":9895602.06,"pct_val":0.881317739,"balance":11235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD OAKTREE HLDGS","title":"Brookfield Oaktree Holdings LLC","isin":"US6740014096","value_usd":9598285.2,"pct_val":0.8548382362,"balance":464808,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAJ25","value_usd":9246393.37,"pct_val":0.8234982015,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology Inc","isin":"US595112BU64","value_usd":8982828.01,"pct_val":0.8000246598,"balance":12699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"Athene Holding Ltd","isin":"US04686JAD37","value_usd":8941291.25,"pct_val":0.7963253312,"balance":12691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBW48","value_usd":8827530.92,"pct_val":0.786193659,"balance":11855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GXM13","value_usd":8674748.22,"pct_val":0.772044955,"balance":8729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAG88","value_usd":8608075.64,"pct_val":0.7666486298,"balance":13266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO Municipal Income Fund II","title":"PIMCO Municipal Income Fund II","isin":"US72200W1062","value_usd":8537911.46,"pct_val":0.7603996986,"balance":1132349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDU07","value_usd":8157113.71,"pct_val":0.7264852576,"balance":7507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"Simon Property Group LP","isin":"US828807DH72","value_usd":8155683.41,"pct_val":0.7263578729,"balance":11762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BZ64","value_usd":8119182.99,"pct_val":0.7231070886,"balance":11373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VFU35","value_usd":8062149.63,"pct_val":0.7180276087,"balance":12914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US88339WAA45","value_usd":7969463.13,"pct_val":0.7097728046,"balance":11370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JJ74","value_usd":7923681.76,"pct_val":0.7056954444,"balance":11683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECP43","value_usd":7816690.02,"pct_val":0.6961665933,"balance":11930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq Inc","isin":"US63111XAB73","value_usd":7801698.01,"pct_val":0.6948313816,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Quality Munici","title":"Nuveen AMT-Free Quality Municipal Income Fund","isin":"US6706571055","value_usd":7413334.16,"pct_val":0.6602430919,"balance":637432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244BA67","value_usd":7314906.38,"pct_val":0.6514769605,"balance":10377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBY04","value_usd":7247312.17,"pct_val":0.6454569148,"balance":11803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAE91","value_usd":7064670.29,"pct_val":0.6291905444,"balance":7113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen Quality Municipal Incom","title":"Nuveen Quality Municipal Income Fund","isin":"US67066V1017","value_usd":6991733.5,"pct_val":0.6226946802,"balance":581675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746RW34","value_usd":6859653.76,"pct_val":0.6109314527,"balance":6878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC Investment Corp","isin":"US00123Q8318","value_usd":6839080.88,"pct_val":0.6090992,"balance":270962,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equable Shares Hedged Equity F","title":"Equable Shares Hedged Equity Fund","isin":"US81752T6929","value_usd":6755776.63,"pct_val":0.6012581728,"balance":234494.156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year Investment Gr","title":"iShares 0-5 Year Investment Grade Corporate Bond ETF","isin":"US46434V1008","value_usd":6635210.4,"pct_val":0.5909421774,"balance":130872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAS07","value_usd":6448059.98,"pct_val":0.5742742693,"balance":9664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"Arch Capital Group Ltd","isin":"US03939AAA51","value_usd":6221186.78,"pct_val":0.5540685886,"balance":8332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AS67","value_usd":6204109.96,"pct_val":0.575892577,"balance":6572000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equable Shares Hedged Equity E","title":"Equable Shares Hedged Equity ETF","isin":"US81752T4114","value_usd":6146315.3,"pct_val":0.5474004179,"balance":209523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYC22","value_usd":5993846.36,"pct_val":0.5338212966,"balance":7694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PM70","value_usd":5984283.05,"pct_val":0.5329695733,"balance":5671000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Lo","title":"State Street SPDR Portfolio Long Term Corporate Bond ETF","isin":"US78464A3674","value_usd":5954481.48,"pct_val":0.530315399,"balance":263706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"Valero Energy Corp","isin":"US91913YBD13","value_usd":5909130.94,"pct_val":0.5262764093,"balance":8488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"Reinsurance Group of America Inc","isin":"US7593518852","value_usd":5689274.4,"pct_val":0.5066956432,"balance":223635,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CL77","value_usd":5467848.44,"pct_val":0.4869751022,"balance":7564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US025537AP67","value_usd":5368281.57,"pct_val":0.4781075216,"balance":8022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBK54","value_usd":5145992.12,"pct_val":0.4583100768,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE PAR","title":"Brookfield Renewable Partners LP","isin":"BMG162582313","value_usd":4997561.75,"pct_val":0.4450906368,"balance":273839,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US060505EU46","value_usd":4889696.67,"pct_val":0.4354840047,"balance":4882000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AH32","value_usd":4749759.99,"pct_val":0.4408934623,"balance":4751000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"Allstate Corp/The","isin":"US0200027888","value_usd":4683495.72,"pct_val":0.4171194268,"balance":178012,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WAZ59","value_usd":4581685.56,"pct_val":0.4080520553,"balance":6710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA","title":"BP Capital Markets America Inc","isin":"US10373QBS84","value_usd":4563795.31,"pct_val":0.4064587217,"balance":7106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55616XAJ63","value_usd":4498457.54,"pct_val":0.4006396381,"balance":6258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBT19","value_usd":4339964.89,"pct_val":0.3865240357,"balance":3783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659BC45","value_usd":4310824.39,"pct_val":0.3839287374,"balance":6912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAM28","value_usd":4292421.88,"pct_val":0.3822897812,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Senior Loan ETF","title":"Invesco Senior Loan ETF","isin":"US46138G5080","value_usd":4200000,"pct_val":0.3740585445,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD OAKTREE HLDGS","title":"Brookfield Oaktree Holdings LLC","isin":"US6740013007","value_usd":4152991,"pct_val":0.3698718497,"balance":197950,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Blackstone Senior","title":"State Street Blackstone Senior Loan ETF","isin":"US78467V6083","value_usd":4127000,"pct_val":0.3675570508,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EBW49","value_usd":3845082.22,"pct_val":0.342449014,"balance":4963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38148BAE83","value_usd":3748112.56,"pct_val":0.333812745,"balance":3728000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRTUS CVT & INCOME FUND","title":"Virtus Convertible & Income Fund","isin":"US92838X7066","value_usd":3565128.96,"pct_val":0.3175159404,"balance":166284,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCB04","value_usd":3474306.68,"pct_val":0.3094271667,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Corporate B","title":"Vanguard Long-Term Corporate Bond ETF","isin":"US92206C8139","value_usd":3149216.15,"pct_val":0.2804740975,"balance":41519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828T8053","value_usd":3096039.54,"pct_val":0.2755447936,"balance":124539,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLYLE FINANCE LLC","title":"Carlyle Finance LLC","isin":"US14314C1053","value_usd":3055752.9,"pct_val":0.2721501148,"balance":178699,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Senior Income Trust","title":"Invesco Senior Income Trust","isin":"US46131H1077","value_usd":2991046.11,"pct_val":0.2663872273,"balance":914693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746SH57","value_usd":2765372.88,"pct_val":0.2462884178,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797TB33","value_usd":2421070.03,"pct_val":0.2156242694,"balance":2442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55616XAG25","value_usd":2376983.43,"pct_val":0.2116978481,"balance":2894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VanEck Long Muni ETF","title":"VanEck Long Muni ETF","isin":"US92189F5364","value_usd":2243968,"pct_val":0.1998512867,"balance":128000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":2175146.8,"pct_val":0.1937219634,"balance":1977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DK85","value_usd":2062154.91,"pct_val":0.1836587296,"balance":2586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RZ29","value_usd":2026329.31,"pct_val":0.1803415248,"balance":2046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC Investment Corp","isin":"US00123Q5009","value_usd":1537374.12,"pct_val":0.1369209347,"balance":60862,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Smith Opportunisti","title":"First Trust Smith Opportunistic Fixed Income ETF","isin":"US33740F8059","value_usd":1514205,"pct_val":0.1405551199,"balance":34500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Smith Unconstraine","title":"First Trust Smith Unconstrained Bond ETF","isin":"US33740F8885","value_usd":1493400,"pct_val":0.138623909,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CJ22","value_usd":940482.63,"pct_val":0.0837608485,"balance":1183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"iShares 20+ Year Treasury Bond ETF","isin":null,"value_usd":820000,"pct_val":0.0761159806,"balance":10000,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CN34","value_usd":550043.1,"pct_val":0.0489876956,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRTUS CVT & INC FUND II","title":"Virtus Convertible & Income Fund II","isin":"US92838U7028","value_usd":159041.22,"pct_val":0.0141644589,"balance":7743,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"Reinsurance Group of America Inc","isin":"US7593518027","value_usd":132290.6,"pct_val":0.011782007,"balance":5330,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FIN CO IX LLC","title":"KKR Group Finance Co IX LLC","isin":"US48253M1045","value_usd":67975.77,"pct_val":0.006054028,"balance":3891,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Short Duration Bond Ac","title":"iShares Short Duration Bond Active ETF","isin":"US46431W5076","value_usd":48800.5,"pct_val":0.0043462486,"balance":955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ultra Short Duration E","title":"Invesco Ultra Short Duration ETF","isin":"US46090A8870","value_usd":36330.75,"pct_val":0.0032356732,"balance":723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1970751&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bramshill-income-performance-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/bramshill-income-performance-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Bramshill Income Performance Fund | LEI: 529900EH16H30QGI6O42 | 113 positions totaling $1,405,819,900 across DBT, DE, EC, STIV, EP | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}