BGHAX Mutual Fund

BGHAX Mutual Fund

NAV$9.67
See how much of BGHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 185 holdings · as of Sep 30, 2026
Top 10 weight
23.24%
BGHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
7.75%		7.8%191,402,835$191.40M--
2
CACC
Credit Acceptance Corporation 9.25 12-15-2028Financials · Diversified Financial Services
2.15%		9.9%51,829,000$53.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtEnova International, Inc
1.85%		11.8%44,204,000$45.81M
4—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.82%		13.6%43,571,000$44.93M
5—Firstcash Inc 2030-01-01
1.79%		15.4%45,649,000$44.15M
6—Prog Holdings, Inc. 2029-11-15
1.70%		17.1%44,144,000$41.95M
7DebtRyan Specialty Llc
1.68%		18.7%43,499,000$41.56M
8DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.64%		20.4%40,912,000$40.51M
9—Gap Inc 144A 3.88% Oct 1, 2031
1.55%		21.9%43,194,000$38.34M
10DebtBrundage-Bone Concrete Pumping Holdings Inc
1.31%		23.2%32,184,000$32.33M
More holdings · Pro
FundXLS Pro
See the other 175 holdings of BGHAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementPaymentsDigital BankingConsumer SpendingInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsLuxury ServicesMarket InfrastructureMillennials & Gen ZValue Retail

BGHAX Mutual Fund Top Holdings

BGHAX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Wa Prem Inst Us Trsry-Prm at 7.8%, Credit Acceptance Corporation 9.25 12-15-2028 at 2.1%, Enova International, Inc. 11.25 12/15/2028 at 1.9%.

BGHAX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 30.9%.

BGHAX sectors provide a detailed breakdown. BGHAX overlap shows how holdings compare to other funds in your portfolio.