BILTX Mutual Fund

BILTX Mutual Fund

NAV$9.14
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Showing top 50 of 92 holdings · as of May 31, 2026
BILTX 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.
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BILTX Mutual Fund All Holdings

BILTX 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%.

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

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