BHILX holdings — BHILL Fund
BHILL Fund (BHILX) held 23 positions with net assets of $72.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 112.5% of the fund, led by FGXXX, SJNK, PGX.
BHILX top holdings
- FGXXX First American Government Obli — 27.17% ($19.7M)
- SJNK State Street SPDR Bloomberg Sh — 21.69% ($15.7M)
- PGX Invesco Preferred ETF — 17.53% ($12.7M)
- SHYG iShares 0-5 Year High Yield Co — 14.39% ($10.4M)
- PML PIMCO Municipal Income Fund II — 7.81% ($5.65M)
- LNC LINCOLN NATIONAL CORP — 7.68% ($5.56M)
- SLQD iShares 0-5 Year Investment Gr — 6.96% ($5.04M)
- VCLT Vanguard Long-Term Corporate B — 3.19% ($2.31M)
- NCV VIRTUS CVT & INCOME FUND — 3.17% ($2.29M)
- VVR Invesco Senior Income Trust — 2.95% ($2.13M)
- AGNC AGNC INVESTMENT CORP — 2.77% ($2.01M)
- RGA REINSURANCE GRP OF AMER — 2.37% ($1.72M)
- CG CARLYLE FINANCE LLC — 2.14% ($1.55M)
- PFF iShares Preferred and Income S — 1.87% ($1.35M)
- KKR KKR GROUP FIN CO IX LLC — 1.56% ($1.13M)
- NLY ANNALY CAPITAL MGMT — 1.32% ($956K)
- AGNC AGNC INVESTMENT CORP — 0.64% ($461K)
- OAK BROOKFIELD OAKTREE HLDGS — 0.25% ($182K)
- OAK BROOKFIELD OAKTREE HLDGS — 0.20% ($145K)
- NAD Nuveen Quality Municipal Incom — 0.06% ($41.6K)
- ETR ENTERGY LOUISIANA LLC — 0.03% ($20.1K)
- ETR ENTERGY NEW ORLEANS LLC — 0.03% ($18.4K)
- ETR ENTERGY ARKANSAS LLC — 0.00% ($379)
What are BHILX's top 10 holdings?
FGXXX (27.2%), SJNK (21.7%), PGX (17.5%), SHYG (14.4%), PML (7.8%), LNC (7.7%), SLQD (7.0%), VCLT (3.2%), NCV (3.2%), VVR (2.9%).
How many stocks are in BHILX?
BHILL Fund reported 23 holdings as of June 30, 2026.