Instuitional Investor - Bramshill Investments, Llc

Fund Profile
Filing Period:
Fund Name: Bramshill Investments, Llc
Portfolio Value $1,015,264,059
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-5 Year High Yield Co
4,799,257 $202,624,631 19.95%
2.
Blackrock Short Duration Bond
2,203,882 $111,340,138 10.96%
3. NAD 7,912,993 $90,603,770 8.92%
4. NEA 6,473,370 $71,207,070 7.01%
5.
Jpmorgan Ultra-Short Income Et
1,414,120 $71,031,266 6.99%