BHILX Holdings — BHILL Fund
All 23 reported holdings of BHILL Fund (BHILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 27.16% | $19.66M |
| State Street SPDR Bloomberg Sh | 21.69% | $15.70M |
| Invesco Preferred ETF | 17.53% | $12.69M |
| iShares 0-5 Year High Yield Co | 14.39% | $10.41M |
| PIMCO Municipal Income Fund II | 7.81% | $5.65M |
| Lincoln National Corp. | 7.68% | $5.56M |
| iShares 0-5 Year Investment Gr | 6.96% | $5.04M |
| Vanguard Long-Term Corporate B | 3.19% | $2.31M |
| Virtus Cvt & Income Fund | 3.17% | $2.29M |
| Invesco Senior Income Trust | 2.95% | $2.13M |
| Agnc Investment Corp. | 2.77% | $2.01M |
| Reinsurance Grp Of Amer | 2.37% | $1.72M |
| Carlyle Finance LLC | 2.14% | $1.55M |
| iShares Preferred and Income S | 1.87% | $1.35M |
| Kkr Group Fin Co. Ix LLC | 1.56% | $1.13M |
| Annaly Capital Mgmt | 1.32% | $956.06K |
| Agnc Investment Corp. | 0.64% | $460.68K |
| Brookfield Oaktree Hldgs | 0.25% | $182.26K |
| Brookfield Oaktree Hldgs | 0.20% | $145.32K |
| Nuveen Quality Municipal Incom | 0.06% | $41.57K |
| Entergy Louisiana LLC | 0.03% | $20.06K |
| Entergy New Orleans LLC | 0.03% | $18.40K |
| Entergy Arkansas LLC | 0.00% | $379 |
BHILX overview: performance, fees, allocation and SEC filings