BHIIX Mutual Fund

BHIIX Mutual Fund

NAV$9.60
See how much of BHIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 402 holdings · as of Jun 30, 2026
BHIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.80%		3.8%40,729,626$40.73MFinancialsCapital Markets
2—Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31
1.34%		5.1%14,967,245$14.34M--
Sector and industry · Pro
3DebtGrubhub Holdings
0.85%		6.0%11,088,347$9.10M
4—Pluto Acquisition I Inc 9.31613% 09/20/2028
0.84%		6.8%9,696,008$9.04M
5
EVHC
Envision Healthcare Corp
0.82%		7.6%481,845$8.79M
6DebtCco Holdings Llc/Cap Corp
0.79%		8.4%10,035,000$8.49M
7—Cash
0.72%		9.2%8,198,509$7.67M
8—Avaya Inc. 2028-08-01
0.71%		9.9%8,599,295$7.61M
9—Radiology Partners Inc Regd 144a P/p 9.78100000
0.69%		10.6%7,416,415$7.36M
10—Naked Juice Tl
0.69%		11.3%11,097,700$7.36M
11—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
0.68%		11.9%7,873,750$7.26M
12—Rain Carbon, Inc. 12.25 09-01-2029
0.68%		12.6%6,820,000$7.28M
13—Genesis Energy Lp 8% May 15, 2033
0.67%		13.3%6,850,000$7.13M
14—Cox Media Group Tl
0.66%		13.9%7,813,439$7.04M
15—Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
0.64%		14.6%7,315,000$6.82M
16—Rvr Dealership Holdings Llc
0.63%		15.2%7,040,000$6.79M
17—Nutrisystem Tl
0.63%		15.8%7,473,407$6.72M
18DebtDiversified Healthcare T
0.62%		16.5%7,300,000$6.68M
19—Transdigm Inc Corp. Note 2031-12-01
0.60%		17.1%6,185,000$6.40M
20—Global Medical Response Tl B
0.59%		17.7%6,269,437$6.28M
21—Radiology Partners Inc 8.5% 15Jul2032
0.58%		18.2%5,955,000$6.23M
22—Team Health Holdings, Inc. 2028-06-30
0.56%		18.8%6,004,701$6.00M
23—Carestream Health Inc Tl 1L
0.55%		19.3%6,622,675$5.86M
24—Barclays Plc 9.625%
0.54%		19.9%5,250,000$5.82M
25—Napa Management Services Corp.
0.53%		20.4%8,185,943$5.65M
26—Vista Management Holding, Inc. 2031-04-01
0.53%		20.9%5,628,068$5.65M
27—Asurion Llc 2024 Term Loan B12
0.51%		21.5%5,518,345$5.45M
28—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.50%		22.0%5,900,000$5.32M
29DebtPennymac Fin Services Inc
0.50%		22.5%5,690,000$5.39M
30—Vaco Holdings Tl B
0.49%		22.9%6,420,779$5.23M
31—Gray Media Inc 9.63 2032-07-15
0.48%		23.4%5,380,000$5.19M
32—Alpha Media First Out 2029-08-31
0.46%		23.9%4,961,352$4.96M
33—Acrisure Llc / Acrisure Fin Inc 0%
0.46%		24.3%5,423,942$4.90M
34DebtHilton Domestic Operating Co Inc
0.45%		24.8%5,130,000$4.85M
35—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.45%		25.2%4,826,658$4.82M
36—Us Fertility Enterprises Tl B
0.45%		25.7%4,863,158$4.87M
37—Tenet Healthcare Corp 4.63% 15Jun2028
0.44%		26.1%4,770,000$4.72M
38—Molina Healthcare Inc
0.43%		26.6%4,915,000$4.59M
39—Axalta Coating Systems Llc 3.38% 15Feb2029
0.43%		27.0%4,855,000$4.62M
40—Lifescan Global Tl B
0.43%		27.4%4,631,274$4.60M
41DebtRadiology Partners
0.42%		27.8%4,511,177$4.51M
42
ZIP
Ziprecruiter Inc
0.42%		28.3%5,815,000$4.49M
43—Tpc Group 2031-11-22
0.42%		28.7%4,692,647$4.54M
44—Embecta Corp 6.750%, 02/15/30
0.41%		29.1%5,391,000$4.40M
45—Travelport Finance (Luxembourg) Sarl
0.41%		29.5%5,919,810$4.38M
46—Uniti Group Tl B
0.41%		29.9%4,329,150$4.35M
47—Cash & Cash Equivalents
0.41%		30.3%4,357,088$4.36M
48DebtVerscend Holding Corp
0.40%		30.7%4,731,819$4.32M
49
LNTH
Lantheus Holdings Incconv. Note
0.40%		31.1%2,975,000$4.28M
50DebtStarwood Property Trust Sr Unsecured 144A 07/26 3.625 3.625% 2026-07-15
0.40%		31.5%4,335,000$4.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 352 holdings of BHIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BHIIX Mutual Fund All Holdings

BHIIX holdings total 402 positions. The top 10 holdings account for 11.3% of the fund, led by State Street Institutional US Government Money Market Fund at 3.8%, Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31 at 1.3%, Grubhub Holdings 13% 07/31/30 at 0.8%.

BHIIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 14.6%.

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