BHIIX Mutual Fund

BHIIX Mutual Fund

NAV$9.83
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Showing top 50 of 313 holdings · as of Jun 30, 2025
BHIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.32%		6.3%48,468,668$48.47MFinancialsCapital Markets
2—Team Health Holdings IncHealth Care · Healthcare Services
1.16%		7.5%-$8.90MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3DebtAkumin Inc
1.02%		8.5%-$7.81M
4—Square 5.22 46137 2026-04-25
1.00%		9.5%481,845$7.65M
5—Rain Carbon, Inc. 12.25 09-01-2029
0.86%		10.4%-$6.59M
6DebtDiversified Healthcare T
0.80%		11.2%-$6.15M
7DebtDomtar Corp
0.79%		11.9%-$6.09M
8DebtLifescan Global Corporation/Initial Term Loan (Second Lien)
0.76%		12.7%-$5.84M
9—Pluto Acquisition I Inc 9.31613% 09/20/2028
0.73%		13.4%-$5.62M
10—Cox Media Group Tl B2 S+350 6/18/29
0.73%		14.2%-$5.62M
11DebtConcentrix Corp
0.73%		14.9%-$5.60M
12DebtTronox Inc
0.71%		15.6%-$5.42M
13DebtAcrisure, Llc
0.71%		16.3%-$5.46M
14—Asurion Llc (Ice Libor Plus 525 Bps)
0.71%		17.0%-$5.43M
15—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
0.71%		17.7%-$5.46M
16—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
0.69%		18.4%-$5.30M
17—Transdigm Inc
0.69%		19.1%-$5.30M
18—2026-08-21 Us 10Yr Note (Cbt)Sep26 C 113
0.68%		19.8%-$5.22M
19—Syniverse Holdings, Inc.
0.67%		20.5%-$5.16M
20—Global Medical Response 10% 31Oct2028
0.65%		21.1%-$4.98M
21—Radiology Partners Inc Company Guar 144A 02/28 9.25
0.65%		21.8%-$4.96M
22—Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
0.64%		22.4%-$4.88M
23—Genesis Energy Lp 8% May 15, 2033
0.63%		23.0%-$4.80M
24—Nutrisystem Tl
0.62%		23.7%-$4.76M
25
THC
Tenet Healthcare Corp 4.63% 15Jun2028
0.61%		24.3%-$4.71M
26—Grubhub Holdings Inc
0.60%		24.9%-$4.61M
27—Purchased USD / Sold GBP
0.57%		25.4%-$4.38M
28—Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
0.56%		26.0%-$4.26M
29DebtNew Albertsons Lp
0.55%		26.6%-$4.25M
30—Spencer Spirit
0.54%		27.1%-$4.13M
31DebtUrban One Inc
0.53%		27.6%-$4.07M
32—Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
0.53%		28.2%-$4.07M
33—Ois MXN Tiie1/9.05000 12/18/24-5Y* Cme
0.53%		28.7%-$4.03M
34DebtOpal Us Llc
0.52%		29.2%-$4.00M
35DebtCmg Media Corp
0.51%		29.7%-$3.92M
36DebtPublic Service Co Of Colorado
0.51%		30.2%-$3.90M
37—Jacobs Entertainment, Inc.
0.50%		30.7%-$3.83M
38DebtValeant Pharmaceuticals
0.50%		31.2%-$3.83M
39—Rfrf USD Sf+26.161/0.7* 09/25/23-7Y Cme
0.50%		31.7%-$3.86M
40DebtSirius Xm Radio Inc
0.49%		32.2%-$3.75M
41DebtFirst Quantum
0.49%		32.7%-$3.75M
42DebtHilton Domestic Operating Co Inc
0.49%		33.2%-$3.77M
43
BCS
Barclays Plc
0.49%		33.7%-$3.74M
44
LYG
Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000
0.48%		34.2%-$3.68M
45—Gray Media Inc Sr Secured 144A 07/29 10.5
0.47%		34.6%-$3.57M
46—Baytex Energy Corp 144A 7.375000% 03/15/2032
0.46%		35.1%-$3.54M
47—Melco Resorts Finance Ltd
0.46%		35.6%-$3.51M
48—Zayo Group, Llc, Term Loan 02/20/2027
0.46%		36.0%-$3.52M
49—Carestream Health Inc
0.46%		36.5%-$3.57M
50—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.45%		36.9%-$3.44M
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BHIIX Mutual Fund All Holdings

BHIIX holdings total 334 positions. The top 10 holdings account for 14.2% of the fund, led by State Street Institutional US Government Money Market Fund at 6.3%, Team Health Holdings Inc at 1.2%, Akumin Inc 7% 11/01/2025 144a at 1.0%.

BHIIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 20.1%.

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