BHILX Holdings — BHILL Fund
All 17 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) |
|---|---|---|
| iShares 0-5 Year High Yield Co | 18.03% | $9.56M |
| Invesco Preferred ETF | 17.53% | $9.30M |
| First American Government Obli | 16.18% | $8.58M |
| Lincoln National Corp. | 9.38% | $4.98M |
| PIMCO Municipal Income Fund II | 9.04% | $4.79M |
| iShares 0-5 Year Investment Gr | 8.74% | $4.63M |
| Agnc Investment Corp. | 4.27% | $2.26M |
| Virtus Cvt & Income Fund | 4.26% | $2.26M |
| Agnc Investment Corp. | 4.23% | $2.25M |
| Vanguard Long-Term Corporate B | 4.06% | $2.15M |
| Annaly Capital Mgmt | 3.22% | $1.71M |
| Reinsurance Grp Of Amer | 3.21% | $1.70M |
| iShares Preferred and Income S | 2.69% | $1.43M |
| Invesco Senior Income Trust | 2.42% | $1.28M |
| Carlyle Finance LLC | 2.21% | $1.17M |
| Kkr Group Fin Co. Ix LLC | 1.03% | $546.24K |
| Nuveen Quality Municipal Incom | 0.67% | $355.78K |
BHILX overview: performance, fees, allocation and SEC filings