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MF · holdings as filed 2026-03-31

What's inside BHILX?

BHILL Fund
Holdings
17
positions in the fund
Top 10
86%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$53M
total net assets

Top 17 holdings

RankLogoTicker / NameWeight
1
S
SHYGISHARES 0-5 YR HY CORP BOND
16.22%
2
P
PGXINVESCO PREFERRED ETF
15.77%
3
F
FGXXXFIRST AM GOVT OBLIG-X
14.56%
4
L
LNC 9 PERP DLINCOLN NATIONAL CORP
8.44%
5
P
PMLPIMCO MUNICIPAL INCOME FD II
8.13%
6
S
SLQDISHARES 0-5 YR INV GRD CORP
7.86%
7
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.84%
8
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
3.83%
9
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
3.81%
10
V
VCLTVANGUARD LONG-TERM CORP BOND
3.65%
11
N
NLY V0 PERP IANNALY CAPITAL MGMT
2.90%
12
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
2.89%
13
P
PFFISHARES PREFERRED & INCOME S
2.42%
14
V
VVRINVESCO SENIOR INCOME TRUST
2.17%
15
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.99%
16
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
0.93%
17
N
NADNUVEEN QUALITY MUNICIPAL INC
0.60%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SHYGISHARES 0-5 YR HY CORP BOND
16.22%
2
P
PGXINVESCO PREFERRED ETF
15.77%
3
L
LNC 9 PERP DLINCOLN NATIONAL CORP
8.44%
4
P
PMLPIMCO MUNICIPAL INCOME FD II
8.13%
5
S
SLQDISHARES 0-5 YR INV GRD CORP
7.86%
6
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.84%
7
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
3.83%
8
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
3.81%
9
V
VCLTVANGUARD LONG-TERM CORP BOND
3.65%
10
N
NLY V0 PERP IANNALY CAPITAL MGMT
2.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SHYGISHARES 0-5 YR HY CORP BOND
16.22%
2
P
PGXINVESCO PREFERRED ETF
15.77%
3
F
FGXXXFIRST AM GOVT OBLIG-X
14.56%
4
L
LNC 9 PERP DLINCOLN NATIONAL CORP
8.44%
5
P
PMLPIMCO MUNICIPAL INCOME FD II
8.13%
6
S
SLQDISHARES 0-5 YR INV GRD CORP
7.86%
7
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.84%
8
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
3.83%
9
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
3.81%
10
V
VCLTVANGUARD LONG-TERM CORP BOND
3.65%
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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6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.