Bramshill Income Performance Fund is a registered fund series of Advisor Managed Portfolios (series S000082975). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $98.5M | 902.85% |
| US TREASURY N/B | — | $98.5M | 902.85% |
| TREASURY BILL | — | $54.6M | 500.53% |
| TREASURY BILL | — | $54.6M | 500.53% |
| JPMorgan Ultra-Short Income ET | — | $48.5M | 444.39% |
| JPMorgan Ultra-Short Income ET | JPST | $48.5M | 444.39% |
| US TREASURY N/B | — | $37.2M | 340.63% |
| US TREASURY N/B | — | $37.2M | 340.63% |
| US TREASURY N/B | — | $34.5M | 316.04% |
| US TREASURY N/B | — | $34.5M | 316.04% |
| BP CAPITAL MARKETS PLC | — | $31.7M | 290.70% |
| BP CAPITAL MARKETS PLC | — | $31.7M | 290.70% |
| First American Government Obli | FGXXX | $31.6M | 289.25% |
| First American Government Obli | — | $31.6M | 289.25% |
| US TREASURY N/B | — | $26.2M | 240.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $981.5M |
| 2024-06-30 | $875.8M |