BGHSX Mutual Fund

BGHSX Mutual Fund

NAV$9.90
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Showing top 50 of 189 holdings · as of Mar 31, 2026
BGHSX 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
11—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.38%		23.3%-$43.24M
12DebtAllwyn Entertainment Financing (UK) Plc
1.36%		24.6%-$42.75M
13
ALGT
Allegiant Trave 7.25 8/27
1.24%		25.9%-$38.79M
14—Cogent Comms Grp / Fin 6.50 2032-07-01
1.22%		27.1%-$38.13M
15—Gap Inc 144A 3.88% Oct 1, 2031
1.22%		28.3%-$38.20M
16DebtEg Global Finance Plc
1.20%		29.5%-$37.57M
17DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
1.19%		30.7%-$37.43M
18DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.19%		31.9%-$37.23M
19—Voc Escrow Ltd. 5% 2028-02-15
1.18%		33.1%-$36.95M
20
ECPG
Encore Capital Group Inc Corp. Note 2029-04-01
1.17%		34.3%-$36.63M
21—Transdigm Inc Corp. Note 2028-08-15
1.16%		35.4%-$36.25M
22DebtBrundage-Bone Concrete Pumping Holdings Inc
1.15%		36.6%-$35.91M
23—Cable One Inc Regd Convertible 1.12500000
1.11%		37.7%-$34.82M
24DebtIqvia Inc
1.09%		38.8%-$34.17M
25DebtMolina Healthca
1.07%		39.8%-$33.60M
26
DFH
Dream Finders Homes Inc 8.25 08-15-2028
1.07%		40.9%-$33.42M
27
LYV
Live Nation Entertainment, Inc.
1.03%		41.9%-$32.42M
28—Mativ Holdings, Inc. 8 2029-10-01
0.99%		42.9%-$31.06M
29DebtGrubhub Holdings
0.99%		43.9%-$31.14M
30DebtGraham Holdings Company
0.95%		44.9%-$29.68M
31DebtAffinity Gaming Llc
0.93%		45.8%-$29.12M
32DebtCarpenter Technology Corp
0.91%		46.7%-$28.48M
33DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.88%		47.6%-$27.67M
34DebtInstalled Building Produ Sr Unsecured 144A 02/34
0.85%		48.4%-$26.57M
35—Viking Cruises Limited 9.13 07-15-2031
0.84%		49.3%-$26.33M
36—Angi Group Llc
0.84%		50.1%-$26.19M
37—Coronado Finance Pty Ltd 9.25 2029-10-01
0.82%		50.9%-$25.68M
38DebtKraken Oil & Gas Partners Llc
0.82%		51.8%-$25.67M
39
WAL
Western Alliance Bancorp
0.82%		52.6%-$25.58M
40—Wbi Operating 6.25% 10/30
0.82%		53.4%-$25.62M
41—Forestar Group Inc 6.50 2033-03-15
0.81%		54.2%-$25.42M
42—Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
0.81%		55.0%-$25.33M
43DebtNCL Corp Ltd
0.77%		55.8%-$24.18M
44DebtBlock Inc
0.76%		56.5%-$23.79M
45—TRANSDIGM INC 6.38% 01Mar2029
0.76%		57.3%-$23.82M
46—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.74%		58.0%-$23.03M
47DebtFreedom Mortgage Corp
0.73%		58.8%-$22.86M
48DebtRockcliff Energy Ii Llc
0.72%		59.5%-$22.65M
49—Baldwin Insur Grp/Fin 7.13% 15May2031
0.72%		60.2%-$22.67M
50—Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
0.72%		60.9%-$22.54M
More holdings · Pro
Not reported for this fund: share changes.
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BGHSX Mutual Fund All Holdings

BGHSX holdings total 189 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%.

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

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