MF · holdings as filed 2026-03-31
What's inside BHILX?
BHILL Fund
Holdings
17
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$53M
total net assets
Top 15 holdings
1
SHYGISHARES 0-5 YR HY CORP BOND
18.03%
2
PGXINVESCO PREFERRED ETF
17.53%
3
FGXXXFIRST AM GOVT OBLIG-X
16.18%
4
LNC 9 PERP DLINCOLN NATIONAL CORP
9.38%
5
PMLPIMCO MUNICIPAL INCOME FD II
9.04%
6
SLQDISHARES 0-5 YR INV GRD CORP
8.74%
7
AGNC V6.125 PERP FAGNC INVESTMENT CORP
4.27%
8
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
4.26%
9
AGNC 8.75 PERP HAGNC INVESTMENT CORP
4.23%
10
VCLTVANGUARD LONG-TERM CORP BOND
4.06%
11
NLY V0 PERP IANNALY CAPITAL MGMT
3.22%
12
RGA V7.125 10/15/52REINSURANCE GRP OF AMER
3.21%
13
PFFISHARES PREFERRED & INCOME S
2.69%
14
VVRINVESCO SENIOR INCOME TRUST
2.42%
15
CG 4.625 05/15/61CARLYLE FINANCE LLC
2.21%
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Unwrap your portfolio →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.