BHILX Mutual Fund

NAV$9.76

AUM$48M

TER0.43%

Holdings17

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BHILX Mutual Fund

NAV$9.76

BHILL Fund Managed Account Completion Shares

AUM$48M

TER0.43%

Holdings17

See how much of BHILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Mar 31, 2026

BHILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SHYG	Ishares 0-5 Year High Yield CorporFinancials · Capital Markets	18.03%	18.0%	225,994	$9.56M	-	Financials	Capital Markets
2	PGX	Invesco Preferred ETFFinancials · Capital Markets	17.53%	35.6%	854,649	$9.30M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	16.18%	51.7%	8,582,417	$8.58M
4	LNC	Lincoln National Corporation Series D 9.00% Preferred	9.38%	61.1%	190,358	$4.98M
5	PML	Pimco Municipal Income Fund Ii	9.04%	70.2%	633,372	$4.79M
6	Debt	Ishares 0-5 Year Investment Grade Corporate Bond Etf	8.74%	78.9%	91,768	$4.63M
7	—	Agnc Investment Corp (Pfd) 6.13% Series F	4.27%	83.2%	93,288	$2.26M
8	NCV	Virtus Convertible & Income Fund	4.26%	87.4%	109,016	$2.26M
9	—	Agnc Investment Corp, Series H, 8.75%	4.23%	91.7%	89,170	$2.25M
10	VCLT	Vanguard Long-term Corporate Bd Etf	4.06%	95.7%	28,787	$2.15M
11	NLY	Annaly Capital Management Inc.	3.22%	98.9%	68,955	$1.71M
12	RGA	Reinsurance Group Of America Inc	3.21%	102.1%	67,061	$1.70M
13	PFF	Ishares Preferred and Income Securities ETF	2.69%	104.8%	47,020	$1.43M
14	VVR	Invesco Senior Income Trust	2.42%	107.3%	397,861	$1.28M
15	CGABL	Carlyle Finance Llc	2.21%	109.5%	67,008	$1.17M
16	KKRS	KKR Group Finance Co IX LLC	1.03%	110.5%	34,140	$546.2K
17	NAD	Nuveen Quality Municipal Income Fund	0.67%	111.2%	30,937	$355.8K

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BHILX Mutual Fund All Holdings

BHILX holdings total 17 positions. The top 10 holdings account for 95.7% of the fund, led by Ishares 0-5 Year High Yield Corpor at 18.0%, Invesco Preferred ETF at 17.5%, First American Government Obligations Fund at 16.2%.

BHILX portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets. The largest sector exposure is Financials at 73.2%.

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