BGISX Mutual Fund

BGISX Mutual Fund

NAV$10.24
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Showing the top 10 of 190 holdings · as of Mar 31, 2026
Top 10 weight
21.89%
BGISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
8.92%		8.9%181,444,950$181.44M--
2—Prog Holdings, Inc. 2029-11-15Financials · Diversified Financial Services
1.66%		10.6%-$33.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3
CACC
Credit Acceptance Corp Corp. Note 2028-12-15
1.51%		12.1%-$30.65M
4—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
1.48%		13.6%-$30.15M
5—Saturn Oil & Gas, Inc.
1.46%		15.0%-$29.80M
6DebtWyndham Destin
1.46%		16.5%-$29.66M
7—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.36%		17.9%-$27.77M
8—Firstcash Inc 2030-01-01
1.35%		19.2%-$27.53M
9DebtUnited Wholesale
1.35%		20.6%-$27.43M
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.34%		21.9%-$27.19M
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Themes in the top 10
Lending & CreditPaymentsInterest RatesDigital BankingConsumer SpendingMarket InfrastructureGlobal BankingInfrastructureMillennials & Gen ZUrbanizationDigital EntertainmentAsset ManagementInflation ProtectionPropTechDerivatives Trading

BGISX Mutual Fund Top Holdings

BGISX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Wa Prem Inst Us Trsry-Prm at 8.9%, Prog Holdings, Inc. 2029-11-15 at 1.7%, Credit Acceptance Corp Corp. Note 2028-12-15 at 1.5%.

BGISX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 34.3%.

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