BHILX Mutual Fund

BHILX Mutual Fund

NAV$9.36
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Showing top 23 of 23 holdings · as of Jun 30, 2026
BHILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
21.58%		21.6%627,343$15.70MFinancialsCapital Markets
2
PGX
Invesco Preferred ETFFinancials · Capital Markets
17.44%		39.0%1,170,814$12.69MFinancialsCapital Markets
Sector and industry · Pro
3
SHYG
Ishares 0-5 Year High Yield Corpor
14.31%		53.3%245,570$10.41M
4
PML
Pimco Municipal Income Fund Ii
7.77%		61.1%742,491$5.65M
5
LNC
Lincoln National Corporation Series D 9.00% Preferred
7.64%		68.7%213,476$5.56M
6DebtIshares 0-5 Year Investment Grade Corporate Bond Etf
6.92%		75.7%100,000$5.04M
7DebtVanguard Long-Term Corporate Bond Index Fund Etf Shares
3.18%		78.8%30,707$2.31M
8—Virtus Convertible & Income Fund Preferred Series A
3.15%		82.0%110,807$2.29M
9
VVR
Invesco Senior Income Trust
2.93%		84.9%710,826$2.13M
10—Agnc Investment Corp, Series H, 8.75%
2.76%		87.7%79,145$2.01M
11
RGA
Reinsurance Group Of America Inc
2.36%		90.0%66,999$1.72M
12
CGABL
Carlyle Finance Llc
2.13%		92.2%95,102$1.55M
13
FGXXX
First American Government Obligations Fund
1.91%		94.1%1,391,954$1.39M
14
PFF
Ishares Preferred and Income Securities ETF
1.86%		95.9%44,320$1.35M
15
KKRS
KKR Group Finance Co IX LLC
1.55%		97.5%69,661$1.13M
16
NLY
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
1.31%		98.8%37,522$956.1K
17—Agnc Investment Corp (Pfd) 6.13% Series F
0.63%		99.4%18,464$460.7K
18—Oaktree Capital Group Pref Ser B
0.25%		99.7%8,750$182.3K
19—Oaktree Capital Group Pref Ser A
0.20%		99.9%6,963$145.3K
20
NAD
Nuveen Quality Municipal Income Fund
0.06%		99.9%3,430$41.6K
21
ENJ
Entergy New Orleans Llc
0.03%		100.0%917$18.4K
22—Entergy Louisiana Llc
0.03%		100.0%1,004$20.1K
23
EAI
Entergy Arkansas Llc
0.00%		100.0%19$379
Not reported for this fund: share changes.
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BHILX Mutual Fund All Holdings

BHILX holdings total 17 positions. The top 10 holdings account for 87.7% of the fund, led by Spdr Barclays Short Term High Yield Bond Etf at 21.6%, Invesco Preferred ETF at 17.4%, Ishares 0-5 Year High Yield Corpor at 14.3%.

BHILX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Financials at 74.2%.

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