Bramshill Income Performance Fund is a registered fund series of Trust for Advised Portfolios (series S000052920). Net assets $738.7M as of 2023-12-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $60.2M | 814.76% |
| TREASURY BILL | — | $49.3M | 667.79% |
| BlackRock Short Duration Bond | — | $28.8M | 390.05% |
| SEMPRA | — | $28.6M | 386.61% |
| JPMORGAN CHASE & CO | — | $27.8M | 377.02% |
| BP CAPITAL MARKETS PLC | — | $27.0M | 365.56% |
| First American Government Obli | — | $25.4M | 343.91% |
| CHARLES SCHWAB CORP | — | $22.4M | 303.48% |
| iShares 0-5 Year High Yield Co | — | $20.7M | 280.42% |
| JPMorgan Ultra-Short Income ET | — | $20.4M | 275.94% |
| EDISON INTERNATIONAL | — | $20.0M | 271.30% |
| NCL CORPORATION LTD | — | $16.7M | 226.48% |
| Nuveen Quality Municipal Incom | — | $15.5M | 209.39% |
| WELLS FARGO & COMPANY | — | $15.5M | 209.20% |
| LINCOLN NATIONAL CORP | — | $13.7M | 185.41% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $738.7M |
| 2023-09-30 | $685.8M |
| 2023-06-30 | $730.4M |
| 2023-03-31 | $754.4M |
| 2022-12-31 | $713.5M |
| 2022-09-30 | $761.5M |
| 2022-06-30 | $797.0M |
| 2022-03-31 | $896.1M |