BGISX Mutual Fund

BGISX Mutual Fund

NAV$10.04
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Showing the top 10 of 199 holdings · as of Sep 30, 2026
Top 10 weight
23.08%
BGISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
9.19%		9.2%168,876,497$168.88M--
2
CACC
Credit Acceptance Corporation 9.25 12-15-2028Financials · Diversified Financial Services
2.01%		11.2%36,048,000$36.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRyan Specialty Llc
1.67%		12.9%32,136,000$30.70M
4DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.56%		14.4%28,890,000$28.60M
5—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.55%		16.0%27,703,000$28.57M
6—Prog Holdings, Inc. 2029-11-15
1.45%		17.4%28,103,000$26.70M
7—Gap Inc 144A 3.88% Oct 1, 2031
1.43%		18.9%29,542,000$26.22M
8DebtEnova International, Inc
1.42%		20.3%25,205,000$26.12M
9—Firstcash Inc 2030-01-01
1.41%		21.7%26,740,000$25.86M
10—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
1.39%		23.1%26,676,000$25.62M
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Themes in the top 10
Lending & CreditInterest RatesInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsLuxury ServicesConsumer SpendingMarket InfrastructureGlobal BankingAsset ManagementPaymentsDigital BankingMillennials & Gen ZValue Retail

BGISX Mutual Fund Top Holdings

BGISX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Wa Prem Inst Us Trsry-Prm at 9.2%, Credit Acceptance Corporation 9.25 12-15-2028 at 2.0%, Ryan Specialty Llc 5.875 08/01/2032 at 1.7%.

BGISX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 30.3%.

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