BILDX Mutual Fund

BILDX Mutual Fund

NAV$9.13
See how much of BILDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of May 31, 2026
BILDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
4.01%		4.0%14,461,444$14.46M--
2—Southern Co/The Corp. Note 5.5 2029-03-15Utilities · Multi-Utilities
2.60%		6.6%-$9.39MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtAt&t Inc
2.54%		9.1%-$9.18M
4DebtEversource Energ
2.36%		11.5%-$8.51M
5DebtEnergy Trans
2.31%		13.8%-$8.33M
6DebtGreensky Home Improvement Issu Gsky 2025 1A D 144A
2.31%		16.1%-$8.34M
7DebtMplx Lp
2.22%		18.3%-$8.01M
8DebtCrown Castle Inc
2.20%		20.5%-$7.95M
9DebtItc Holdings Corp
2.11%		22.7%-$7.62M
10—Exelon Corp Regd 5.30000000
2.10%		24.8%-$7.58M
11DebtUs Treasury N/B
2.02%		26.8%-$7.30M
12DebtUs Treasury N/B
2.01%		28.8%-$7.27M
13DebtLuminace Abs-2024 Issuer Llc
1.76%		30.6%-$6.36M
14
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
1.70%		32.3%-$6.15M
15—Ameren Corporation 5.38% Mar 15, 2035
1.68%		33.9%-$6.08M
16—Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
1.64%		35.6%-$5.93M
17—Databank Issuer Ii Llc
1.63%		37.2%-$5.89M
18DebtUnited States Treasury Note/Bond
1.63%		38.8%-$5.90M
19DebtMp 25
1.60%		40.4%-$5.77M
20—Duke Energy Florida Llc Regd 5.87500000
1.47%		41.9%-$5.30M
21—Kinder Morgan, Inc. 5.55% 01-Jun-2045
1.47%		43.4%-$5.32M
22—Williams Partners Lp 6.3 15-04-2040
1.47%		44.8%-$5.31M
23DebtWestern Midstream Operating Lp
1.45%		46.3%-$5.24M
24DebtSempra
1.43%		47.7%-$5.15M
25—Venture Global Calcasieu Pass Llc Corp. Note
1.42%		49.1%-$5.14M
26—Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
1.42%		50.6%-$5.13M
27—Pluto 2 Gip Sharon Finco
1.42%		52.0%-$5.14M
28Debt-
1.41%		53.4%-$5.09M
29—Az Battery Property Llc
1.39%		54.8%-$5.03M
30DebtFlex Intermediate Holdco Llc
1.35%		56.1%-$4.87M
31DebtWillis Engine Structured Trust Westf 2025 A A 144A
1.35%		57.5%-$4.86M
32
EPD
Enterprise Products Operating Company Guar 02/55 5.55
1.34%		58.8%-$4.85M
33—Qts Issuer Abs I Llc
1.34%		60.2%-$4.83M
34DebtSsi Abs-2025-1 Issuer Llc
1.31%		61.5%-$4.74M
35DebtGilead Aviation Llc
1.30%		62.8%-$4.70M
36—Navtr 2025-1 B
1.30%		64.1%-$4.71M
37DebtBurlington North
1.29%		65.4%-$4.65M
38—Aaset Mt-1 6.01% 02/50
1.27%		66.6%-$4.58M
39—Qtsii 2025-1A B
1.26%		67.9%-$4.56M
40—American Credit Acceptance Receivables Trust 2025-1 4.9 2029-03-12
1.25%		69.1%-$4.52M
41—T Mobile Usa Inc 5.5 2055-01-15
1.17%		70.3%-$4.21M
42DebtDiversified Abs X Llc
1.13%		71.4%-$4.09M
43—Vdc 2025-3A B
1.12%		72.6%-$4.06M
44DebtUnited States Treasuryu.S. Treasury Notes
1.11%		73.7%-$4.02M
45—Msaic 2025-1A A 6.12 2050-08-22
1.08%		74.8%-$3.91M
46—Vivint Solar Financing V Llc
1.05%		75.8%-$3.80M
47—Purewest Abs Issuer Llc
1.03%		76.8%-$3.73M
48
OKE
Oneok Inc
1.02%		77.9%-$3.67M
49—Eclipse Aircraft 2026-1 Ltd 6.451%
1.02%		78.9%-$3.69M
50DebtCheniere Energy Inc Sr Unsecured 04/34 5.65
1.00%		79.9%-$3.60M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 42 holdings of BILDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BILDX Mutual Fund All Holdings

BILDX holdings total 92 positions. The top 10 holdings account for 24.8% of the fund, led by American Beacon U.S. Government Money Market at 4.0%, Southern Co/The Corp. Note 5.5 2029-03-15 at 2.6%, At&t Inc 4.3% 12/15/2042 at 2.5%.

BILDX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Utilities at 15.6%.

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