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MF · holdings as filed 2026-06-30

What's inside BHILX?

BHILL Fund
Holdings
23
positions in the fund
Top 10
89%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$72M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGXXXFIRST AM GOVT OBLIG-X
21.60%
2
S
SJNKSS SPDR BB ST HI YIELD ETF
17.25%
3
P
PGXINVESCO PREFERRED ETF
13.94%
4
S
SHYGISHARES 0-5 YR HY CORP BOND
11.44%
5
P
PMLPIMCO MUNICIPAL INCOME FD II
6.21%
6
L
LNC 9 PERP DLINCOLN NATIONAL CORP
6.11%
7
S
SLQDISHARES 0-5 YR INV GRD CORP
5.53%
8
V
VCLTVANGUARD LONG-TERM CORP BOND
2.54%
9
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
2.52%
10
V
VVRINVESCO SENIOR INCOME TRUST
2.34%
11
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
2.20%
12
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
1.89%
13
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.70%
14
P
PFFISHARES PREFERRED & INCOME S
1.48%
15
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
1.24%
16
N
NLY V0 PERP IANNALY CAPITAL MGMT
1.05%
17
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.51%
18
O
OAK 6.55 PERP BBROOKFIELD OAKTREE HLDGS
0.20%
19
O
OAK 6.625 PERP ABROOKFIELD OAKTREE HLDGS
0.16%
20
N
NADNUVEEN QUALITY MUNICIPAL INC
0.05%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SJNKSS SPDR BB ST HI YIELD ETF
17.25%
2
P
PGXINVESCO PREFERRED ETF
13.94%
3
S
SHYGISHARES 0-5 YR HY CORP BOND
11.44%
4
P
PMLPIMCO MUNICIPAL INCOME FD II
6.21%
5
L
LNC 9 PERP DLINCOLN NATIONAL CORP
6.11%
6
S
SLQDISHARES 0-5 YR INV GRD CORP
5.53%
7
V
VCLTVANGUARD LONG-TERM CORP BOND
2.54%
8
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
2.52%
9
V
VVRINVESCO SENIOR INCOME TRUST
2.34%
10
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
2.20%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
21.60%
2
S
SJNKSS SPDR BB ST HI YIELD ETF
17.25%
3
P
PGXINVESCO PREFERRED ETF
13.94%
4
S
SHYGISHARES 0-5 YR HY CORP BOND
11.44%
5
P
PMLPIMCO MUNICIPAL INCOME FD II
6.21%
6
L
LNC 9 PERP DLINCOLN NATIONAL CORP
6.11%
7
S
SLQDISHARES 0-5 YR INV GRD CORP
5.53%
8
V
VCLTVANGUARD LONG-TERM CORP BOND
2.54%
9
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
2.52%
10
V
VVRINVESCO SENIOR INCOME TRUST
2.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.