BGHIX Mutual Fund

BGHIX Mutual Fund

NAV$9.88
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Showing the top 10 of 189 holdings · as of Mar 31, 2026
Top 10 weight
21.90%
BGHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
7.44%		7.4%233,180,603$233.18M--
2—Firstcash Inc 2030-01-01Financials · Diversified Financial Services
1.83%		9.3%-$57.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Prog Holdings, Inc. 2029-11-15
1.71%		11.0%-$53.70M
4DebtSaturn Oil & Gas Inc
1.66%		12.6%-$51.88M
5—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.60%		14.2%-$50.05M
6—Ryan Specialty Llc C% 2032-08-01
1.60%		15.8%-$50.21M
7
CACC
Credit Acceptance Corp Corp. Note 2028-12-15
1.55%		17.4%-$48.53M
8—United Wholesome Mtge Ll 5.5
1.54%		18.9%-$48.16M
9DebtEnova International, Inc
1.49%		20.4%-$46.80M
10DebtTravel + Leisure Co
1.48%		21.9%-$46.45M
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Themes in the top 10
Lending & CreditPaymentsDigital BankingInterest RatesConsumer SpendingGlobal BankingAsset ManagementInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsInflation ProtectionUrbanizationPropTechMillennials & Gen Z

BGHIX Mutual Fund Top Holdings

BGHIX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Wa Prem Inst Us Trsry-Prm at 7.4%, Firstcash Inc 2030-01-01 at 1.8%, Prog Holdings, Inc. 2029-11-15 at 1.7%.

BGHIX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 35.8%.

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