BHILX Mutual Fund

NAV$9.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
0.59%
Dividend Yield (Current)
6.07%
Holdings
17
Inception Date
Apr 1, 2025
Fund Family
Bramshill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.69%
1 Year+4.46%

Asset Allocation

Stocks: 24.79%
Cash: 14.56%
Other: 60.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHYGIshares 0-5 Year High Yield Corporate Bond Etf18.03%
PGXInvesco Preferred ETF17.53%
FGXXXFirst American Government Obligations Fund16.18%
LNC.PRDLincoln National Corporation Series D 9.00% Preferred9.38%
PMLPimco Municipal Income Fund Ii9.04%
Top 10 Concentration: 95.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BHILX Mutual Fund Overview

BHILX Mutual Fund (BHILL Fund Managed Account Completion Shares) is managed by Bramshill Investments with $71.9M in net assets. BHILX expense ratio is 0.59%, holding 17 positions across sectors including Financials, Unknown. Inception date: 2025-04-01.

BHILX performance shows a YTD return of 0.69%. The 1-year return is 4.46%. BHILX dividend yield stands at 6.07%, paid monthly.

BHILX top holdings include Ishares 0-5 Year High Yield Corporate Bond Etf (18.0%), Invesco Preferred ETF (17.5%), First American Government Obligations Fund (16.2%), Lincoln National Corporation Series D 9.00% Preferred (9.4%), Pimco Municipal Income Fund Ii (9.0%). View all BHILX holdings, sector breakdown, or dividend history.

BHILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BHILX alternatives are available via the screener, along with tax-loss harvesting opportunities.