BHILX Mutual Fund

BHILX Mutual Fund

NAV$9.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.43%
Dividend Yield (Current)
6.22%
Holdings
17
Inception Date
Apr 1, 2025
Fund Family
Bramshill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.41%
1 Year+3.39%

Asset Allocation

Stocks: 20.53%
Bonds: 1.51%
Cash: 1.91%
Other: 76.05%
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Top Holdings

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TickerNameWeight
SJNKSpdr Barclays Short Term High Yield Bond Etf21.58%
PGXInvesco Preferred ETF17.44%
SHYGIshares 0-5 Year High Yield Corpor14.31%
PMLPimco Municipal Income Fund Ii7.77%
LNC.PRDLincoln National Corporation Series D 9.00% Preferred7.64%
Top 10 Concentration: 87.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BHILX Mutual Fund Overview

BHILX Mutual Fund (BHILL Fund Managed Account Completion Shares) is managed by Bramshill Investments with $59.4M in net assets. BHILX expense ratio is 0.43%, holding 17 positions across sectors including Financials, Utilities. Inception date: 2025-04-01.

BHILX performance shows a YTD return of 0.41%. The 1-year return is 3.39%. BHILX dividend yield stands at 6.22%, paid monthly.

BHILX top holdings include Spdr Barclays Short Term High Yield Bond Etf (21.6%), Invesco Preferred ETF (17.4%), Ishares 0-5 Year High Yield Corpor (14.3%), Pimco Municipal Income Fund Ii (7.8%), Lincoln National Corporation Series D 9.00% Preferred (7.6%). Go to all BHILX holdings, BHILX sectors, or BHILX dividends.

BHILX can be compared against other funds. Use BHILX overlap to find shared positions, or BHILX vs another fund for a side-by-side view. BHILX alternatives are available via the screener, along with tax-loss harvesting opportunities.