BILRX Mutual Fund

BILRX Mutual Fund

NAV$9.32
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Showing top 50 of 95 holdings · as of Mar 31, 2026
BILRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southern Co/The Corp. Note 5.5 2029-03-15Utilities · Multi-Utilities
2.65%		2.6%-$9.43MUtilitiesMulti-Utilities
2DebtAt&t IncComm. Services · Diversified Telecom
2.57%		5.2%-$9.14MComm. ServicesDiversified Telecom
Sector and industry · Pro
3DebtGreensky Home Improvement Issu Gsky 2025 1A D 144A
2.55%		7.8%-$9.08M
4DebtEversource Energ
2.38%		10.1%-$8.47M
5DebtEnergy Trans
2.34%		12.5%-$8.32M
6DebtMplx Lp
2.24%		14.7%-$7.96M
7DebtCrown Castle Inc
2.22%		16.9%-$7.89M
8DebtItc Holdings Corp
2.14%		19.1%-$7.62M
9—Exelon Corp Regd 5.30000000
2.13%		21.2%-$7.58M
10DebtUs Treasury N/B
2.07%		23.3%-$7.35M
11DebtUs Treasury N/B
2.06%		25.3%-$7.33M
12—Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
1.94%		27.3%-$6.91M
13DebtLuminace Abs-2024 Issuer Llc
1.80%		29.1%-$6.41M
14—Ameren Corporation 5.38% Mar 15, 2035
1.70%		30.8%-$6.07M
15
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
1.70%		32.5%-$6.04M
16DebtUnited States Treasury Note/Bond
1.67%		34.2%-$5.95M
17DebtMp 25
1.65%		35.8%-$5.88M
18—Databank Issuer Ii Llc
1.64%		37.5%-$5.82M
19—Duke Energy Florida Llc Regd 5.87500000
1.49%		38.9%-$5.31M
20—Williams Partners Lp 6.3 15-04-2040
1.49%		40.4%-$5.29M
21—Kinder Morgan, Inc. 5.55% 01-Jun-2045
1.47%		41.9%-$5.25M
22—Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
1.46%		43.4%-$5.20M
23DebtSempra
1.45%		44.8%-$5.15M
24—Venture Global Calcasieu Pass Llc Corp. Note
1.44%		46.3%-$5.11M
25—Bought PLN Sold USD 20260415
1.44%		47.7%-$5.13M
26Debt-
1.43%		49.1%-$5.10M
27DebtWestern Midstream Operating Lp
1.42%		50.5%-$5.06M
28DebtWillis Engine Structured Trust Westf 2025 A A 144A
1.38%		51.9%-$4.92M
29—Az Battery Property Llc 6.73 2046-02-20
1.38%		53.3%-$4.93M
30—Qts Issuer Abs I Llc
1.37%		54.7%-$4.89M
31DebtFlex Intermediate Holdco Llc
1.36%		56.0%-$4.82M
32
EPD
Enterprise Products Operating Company Guar 02/55 5.55
1.35%		57.4%-$4.81M
33—Gilead Aviation (warehouse) Ll 5.79 2050-03-15
1.34%		58.7%-$4.78M
34—Navtr 2025-1 B
1.34%		60.1%-$4.78M
35DebtSsi Abs-2025-1 Issuer Llc
1.34%		61.4%-$4.78M
36—Aaset Mt-1 6.01% 02/50
1.32%		62.7%-$4.68M
37DebtBurlington North
1.29%		64.0%-$4.60M
38—Qtsii 2025-1A B
1.29%		65.3%-$4.59M
39—American Credit Acceptance Receivables Trust 2025-1 4.9 2029-03-12
1.27%		66.6%-$4.52M
40
AAOXX
American Beacon U.S. Government Money Market
1.24%		67.8%4,407,812$4.41M
41DebtDiversified Abs X Llc
1.20%		69.0%-$4.26M
42—T Mobile Usa Inc 5.5 2055-01-15
1.16%		70.2%-$4.13M
43—Vdc 2025-3A B
1.16%		71.3%-$4.11M
44DebtUnited States Treasuryu.S. Treasury Notes
1.14%		72.5%-$4.05M
45—Msaic 2025-1A A 6.12 2050-08-22
1.13%		73.6%-$4.01M
46—Purewest Abs Issuer Llc
1.09%		74.7%-$3.88M
47—Vivint Solar Financing V Llc
1.09%		75.8%-$3.90M
48—Wireless Propco Funding Llc Symtow 2025 1A C 144A
1.02%		76.8%-$3.63M
49DebtCheniere Energy Inc Sr Unsecured 04/34 5.65
1.01%		77.8%-$3.60M
50
OKE
Oneok Inc
1.01%		78.8%-$3.59M
More holdings · Pro
Not reported for this fund: share changes.
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BILRX Mutual Fund All Holdings

BILRX holdings total 95 positions. The top 10 holdings account for 23.3% of the fund, led by Southern Co/The Corp. Note 5.5 2029-03-15 at 2.6%, At&t Inc 4.3% 12/15/2042 at 2.6%, Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060 at 2.5%.

BILRX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Utilities at 15.8%.

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