BILTX Holdings Information

BILTX is a mutual fund with a total of 94 individual holdings. The top holdings are American Beacon US Govt MMkt Select at 4.78%, Southern Co. 5.5% at 2.56%, AT&T Inc 4.3% at 2.49%, Eversource Energy 5.125% at 2.33%, and Energy Transfer LP 5.75% at 2.27%.

Total Holdings

Top 10 Percentage

25.12%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

357.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon US Govt MMkt Select	4.78%	17,463,610
2	SO.5.5 03.15.29	Southern Co. 5.5%	2.56%	9,150,000
3	T.4.3 12.15.42	AT&T Inc 4.3%	2.49%	11,015,000
4	ES.5.125 05.15.33	Eversource Energy 5.125%	2.33%	8,500,000
5	ET.5.75 02.15.33	Energy Transfer LP 5.75%	2.27%	8,000,000
6	GSKY.2025-1A D	GREENSKY HOME IMPRT TR 2025-1 6.22%	2.20%	7,974,634
7	MPLX.5.4 09.15.35	MPLX LP 5.4%	2.18%	8,000,000
8	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	2.17%	8,000,000
9	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	2.08%	7,500,000
10	EXC.5.3 03.15.33	Exelon Corp. 5.3%	2.06%	7,400,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.99%	7,500,000
12	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.99%	7,500,000
13	BREN.2024-1 A	LUMINACE ABS-2024 ISSUER LLC 5.87%	1.74%	6,499,879
14	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	1.68%	6,000,000
15	AEE.5.375 03.15.35	Ameren Corp. 5.375%	1.66%	6,000,000
16	AASET.2024-1A B	ASSET 2024-1 TRUST 6.9%	1.61%	5,832,140
17	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.61%	6,000,000
18	HYPER.2025-1A A2	DATABANK ISSUER II LLC 5.18%	1.61%	6,000,000
19	MP.2025-1A A	MP LLC 2023-1 5.547%	1.57%	5,888,618
20	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	1.45%	5,000,000
21	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	1.45%	5,500,000
22	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	1.44%	5,000,000
23	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	1.43%	6,000,000
24	SRE.5.5 08.01.33	Sempra 5.5%	1.41%	5,000,000
25	n/a	Pluto 2 Gip Sharon Finco	1.41%	5,000,000

Showing 25 of 94 holdings

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As of Jun 30, 2026