BHILX Holdings Information

BHILX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

112.53%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

102.47M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	27.17%	19,663,371
2	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	21.69%	627,343
3	PGX	Invesco Preferred ETF	17.53%	1,170,814
4	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	14.39%	245,570
5	PML	PIMCO Municipal Income Fund II	7.81%	742,491
6	LNC	Lincoln National Corporation	7.68%	213,476
7	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	6.96%	100,000
8	VCLT	Vanguard Long-Term Corporate Bond ETF	3.19%	30,707
9	NCV	Virtus Convertible & Income Fund	3.17%	110,807
10	VVR	Invesco Senior Income Trust	2.95%	710,826
11	AGNC	AGNC Investment Corp.	2.77%	79,145
12	RGA	Reinsurance Group of America, Incorporated	2.37%	66,999
13	CG	The Carlyle Group Inc.	2.14%	95,102
14	PFF	iShares Preferred & Income Securities ETF	1.87%	44,320
15	KKR	KKR & Co. Inc.	1.56%	69,661
16	NLY	Annaly Capital Management, Inc.	1.32%	37,522
17	AGNC	AGNC Investment Corp.	0.64%	18,464
18	OAK	BROOKFIELD OAKTREE HLDGS - Brookfield Oaktree Holdings LLC	0.25%	8,750
19	OAK	BROOKFIELD OAKTREE HLDGS - Brookfield Oaktree Holdings LLC	0.20%	6,963
20	NAD	Nuveen Quality Municipal Income Fund	0.06%	3,430
21	ETR	Entergy Corporation	0.03%	1,004
22	ETR	Entergy Corporation	0.03%	917
23	ETR	Entergy Corporation	0.00%	19

As of Jun 30, 2026