BGHIX Mutual Fund

BGHIX Mutual Fund

NAV$9.68
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Showing the top 10 of 185 holdings · as of Sep 30, 2026
Top 10 weight
23.24%
BGHIX 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
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementPaymentsDigital BankingConsumer SpendingInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsLuxury ServicesMarket InfrastructureMillennials & Gen ZValue Retail

BGHIX Mutual Fund Top Holdings

BGHIX 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%.

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

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