BHILL Managed Account Completion (BHILX)

BHILX Holdings Information

BHILX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 83.12%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 102.47M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	22.47%	514,981
2	PFF	iShares Preferred & Income Securities ETF	10.47%	328,708
3	NEAR	iShares Short Duration Bond Active ETF	10.17%	196,842
4	TLT	iShares 20+ Year Treasury Bond ETF	9.24%	102,624
5	VUSB	Vanguard Ultra-Short Bond ETF	8.48%	168,244
6	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6.67%	65,726
7	AGNC	AGNC Investment Corp.	4.93%	192,784
8	LNC	Lincoln National Corporation	3.66%	136,028
9	NLY	Annaly Capital Management, Inc.	3.66%	143,151
10	GSY	Invesco Ultra Short Duration ETF	3.37%	66,527
11	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.33%	65,007
12	NAD	Nuveen Quality Municipal Income Fund	1.91%	162,338
13	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.90%	165,464
14	NCV	Virtus Convertible & Income Fund	1.83%	84,037
15	RGA	Reinsurance Group of America, Incorporated	1.72%	66,147
16	VCLT	Vanguard Long-Term Corporate Bond ETF	1.67%	21,337
17	AGNC	AGNC Investment Corp.	1.63%	63,581
18	FGXXX	First American Government Obligations Fund	1.30%	1,293,708
19	PML	PIMCO Municipal Income Fund II	1.22%	153,291
20	CG	The Carlyle Group Inc.	0.58%	32,000