BHILX Mutual Fund

BHILX Mutual Fund

NAV$9.74
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Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
87.68%
BHILX top 10 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
7
VCLT
Vanguard Long-term Corporate Bd Etf
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
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Themes in the top 10
ETF ProvidersInterest RatesInvestment TechnologyLending & CreditAsset ManagementInflation ProtectionInsurTechDigital BankingRegulatory TechnologyGlobal Banking

BHILX Mutual Fund Top Holdings

BHILX holdings top 10 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.