BHILL Managed Account Completion (BHILX)

BHILX Holdings Information

BHILX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 95.73%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 102.47M
• Forward PE Ratio: 60.44

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	18.03%	225,994
2	PGX	Invesco Preferred ETF	17.53%	854,649
3	FGXXX	First American Government Obligations Fund	16.18%	8,582,418
4	LNC	Lincoln National Corporation	9.38%	190,358
5	PML	PIMCO Municipal Income Fund II	9.04%	633,372
6	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	8.74%	91,768
7	AGNC	AGNC Investment Corp.	4.27%	93,288
8	NCV	Virtus Convertible & Income Fund	4.26%	109,016
9	AGNC	AGNC Investment Corp.	4.23%	89,170
10	VCLT	Vanguard Long-Term Corporate Bond ETF	4.06%	28,787
11	NLY	Annaly Capital Management, Inc.	3.22%	68,955
12	RGA	Reinsurance Group of America, Incorporated	3.21%	67,061
13	PFF	iShares Preferred & Income Securities ETF	2.69%	47,020
14	VVR	Invesco Senior Income Trust	2.42%	397,861
15	CG	The Carlyle Group Inc.	2.21%	67,008
16	KKR	KKR & Co. Inc.	1.03%	34,140
17	NAD	Nuveen Quality Municipal Income Fund	0.67%	30,937

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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