BILTX Holdings Information

BILTX is a mutual fund with a total of 101 individual holdings. The top holdings are Southern Co. 5.5% at 2.66%, AT&T Inc 4.3% at 2.61%, GREENSKY HOME IMPRT TR 2025-1 6.22% at 2.57%, Eversource Energy 5.13% at 2.41%, and Energy Transfer LP 5.75% at 2.36%.

Total Holdings

101

Top 10 Percentage

23.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

357.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SO.5.5 03.15.29	Southern Co. 5.5%	2.66%	9,150,000
2	T.4.3 12.15.42	AT&T Inc 4.3%	2.61%	11,015,000
3	n/a	GREENSKY HOME IMPRT TR 2025-1 6.22%	2.57%	9,025,000
4	ES.5.125 05.15.33	Eversource Energy 5.13%	2.41%	8,500,000
5	ET.5.75 02.15.33	Energy Transfer LP 5.75%	2.36%	8,000,000
6	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	2.26%	8,000,000
7	MPLX.5 03.01.33	MPLX LP 5%	2.26%	8,000,000
8	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	2.17%	7,500,000
9	EXC.5.3 03.15.33	Exelon Corp. 5.3%	2.16%	7,400,000
10	AASET.2024-1A B	ASSET 2024-1 TRUST 6.9%	1.98%	6,921,291
11	BREN.2024-1 A	LUMINACE ABS-2024 ISSUER LLC 5.87%	1.86%	6,612,698
12	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.12%	1.81%	6,500,000
13	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.75%	6,250,000
14	AEE.5.375 03.15.35	Ameren Corp. 5.38%	1.73%	6,000,000
15	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	1.71%	6,000,000
16	MP.2025-1A A	MP LLC 2023-1 5.55%	1.68%	5,984,321
17	HYPER.2025-1A A2	DATABANK ISSUER II LLC 5.18%	1.66%	6,000,000
18	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	1.51%	5,000,000
19	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.88%	1.51%	5,000,000
20	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	1.49%	5,500,000
21	SRE.5.5 08.01.33	Sempra 5.5%	1.47%	5,000,000
22	SIDC.2025-1A A2	Stack Infrastructure Issuer Llc 5%	1.46%	5,280,000
23	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 2024-1 10.03%	1.44%	5,000,000
24	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	1.44%	6,000,000
25	n/a	Pluto 2 (Gip Sharon Finco)	1.43%	5,000,000

Showing 25 of 101 holdings

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As of Dec 31, 2025