BHIIX Mutual Fund

BHIIX Mutual Fund

NAV$9.77
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Showing the top 10 of 334 holdings · as of Jun 30, 2025
Top 10 weight
14.17%
BHIIX top 10 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—Envision Healthcare Corp.
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
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Themes in the top 10
ETF ProvidersMarket InfrastructureDigital HealthHealth & WellnessAging PopulationHealth InsuranceSocial ImpactManufacturingSustainable MaterialsCritical MineralsEnergy TransitionUrbanizationInfrastructureManaged CareInterest Rates

BHIIX Mutual Fund Top Holdings

BHIIX holdings top 10 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.