# Bramshill Income Performance Fund

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.

## Profile

- Series ID: S000052920
- Registrant: Trust for Advised Portfolios
- LEI: 549300TQLZWRPVGZTX89
- Net assets: $738.7M
- Total assets: $764.1M
- As of: 2023-12-31

## Advisers

- [Bramshill Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/162492)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GC5) | — | $60.2M | 814.76% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797HT7) | — | $49.3M | 667.79% |
| [BlackRock Short Duration Bond](https://search.stillhousedata.com/security/46431W507) | — | $28.8M | 390.05% |
| [SEMPRA](https://search.stillhousedata.com/security/816851BK4) | — | $28.6M | 386.61% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PAH9) | — | $27.8M | 377.02% |
| [BP CAPITAL MARKETS PLC](https://search.stillhousedata.com/security/05565QDV7) | — | $27.0M | 365.56% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $25.4M | 343.91% |
| [CHARLES SCHWAB CORP](https://search.stillhousedata.com/security/808513BD6) | — | $22.4M | 303.48% |
| [iShares 0-5 Year High Yield Co](https://search.stillhousedata.com/security/46434V407) | — | $20.7M | 280.42% |
| [JPMorgan Ultra-Short Income ET](https://search.stillhousedata.com/security/46641Q837) | — | $20.4M | 275.94% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/281020AS6) | — | $20.0M | 271.30% |
| [NCL CORPORATION LTD](https://search.stillhousedata.com/security/62886HBL4) | — | $16.7M | 226.48% |
| [Nuveen Quality Municipal Incom](https://search.stillhousedata.com/security/67066V101) | — | $15.5M | 209.39% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2H5) | — | $15.5M | 209.20% |
| [LINCOLN NATIONAL CORP](https://search.stillhousedata.com/security/534187BR9) | — | $13.7M | 185.41% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052920.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.