BRMSX Mutual Fund

NAV$9.34
Showing top 15 of 100 holdingsSee all 100 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20539.03%-$98.53M-FinancialsDiversified Financial Services
2-BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 55.01%-$54.62M-OtherOther
3JPSTJpmorgan Ultra-short Income Etf4.44%958,216$48.50MProProPro
4T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)3.41%-$37.17MProProPro
5-Wi Treasury Sec 11/55 4.625 11/15/20553.16%-$34.49MProProPro
6BPLN V4.875 PERPBp Capital Markets Plc2.91%-$31.72MProProPro
7FGUXXFirst American Government Obligations Fund2.89%31,564,880$31.56MProProPro
8T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.40%-$26.23MProProPro
9T 1.25 05/15/50Treasury Bond (old) 1.25% May 15, 20502.35%-$25.64MProProPro
10C V1.462 06/09/27Citigroup Inc 1.46% Jun 09, 20272.21%-$24.16MProProPro
11-Psx V6.2 03/15/56 B Corp2.12%-$23.15MProProPro
12VUSBVanguard Ultra Short Bond ETF2.08%456,990$22.75MProProPro
13SPLB State Street Spdr Portfolio Long Term Corporate Bond Etf2.01%985,584$21.90MProProPro
14RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20291.91%-$20.86MProProPro
15MS V4.466 07/06/28 *Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-061.83%-$20.00MProProPro
See the other 85 holdings of BRMSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BRMSX Mutual Fund All Holdings

BRMSX holdings total 100 positions. The top 10 holdings account for 37.8% of the fund, led by United States Treasury Note, 4.125%, Due August 15, 2053 at 9.0%, BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 at 5.0%, Jpmorgan Ultra-short Income Etf at 4.4%.

BRMSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 49.3%.

BRMSX sector allocation provides a detailed breakdown. BRMSX overlap tool shows how holdings compare to other funds in your portfolio.