BILRX Mutual Fund

BILRX Mutual Fund

NAV$9.09
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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
25.12%
BILRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
4.78%		4.8%17,463,610$17.46M--
2—Southern Co/The Corp. Note 5.5 2029-03-15Utilities · Multi-Utilities
2.56%		7.3%9,150,000$9.36MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtAt&t Inc
2.49%		9.8%11,015,000$9.09M
4DebtEversource Energ
2.33%		12.2%8,500,000$8.50M
5DebtEnergy Trans
2.27%		14.4%8,000,000$8.28M
6DebtGreensky Home Improvement Issu Gsky 2025 1A D 144A
2.20%		16.6%7,974,634$8.03M
7DebtMplx Lp
2.18%		18.8%8,000,000$7.98M
8DebtCrown Castle Inc
2.17%		21.0%8,000,000$7.93M
9DebtItc Holdings Corp
2.08%		23.1%7,500,000$7.59M
10DebtExelon Co
2.06%		25.1%7,400,000$7.53M
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate Solutions5G InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesSupply ChainInternet & Digital

BILRX Mutual Fund Top Holdings

BILRX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by American Beacon U.S. Government Money Market at 4.8%, Southern Co/The Corp. Note 5.5 2029-03-15 at 2.6%, At&t Inc 4.3% 12/15/2042 at 2.5%.

BILRX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Utilities at 15.4%.

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