BHILL Fund (BHILX) is an MF managed by Independent / Boutique. Its largest position is ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG), representing 18.03% of fund assets.
BHILL Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
18.03% | $9,561,806.14 | 225,994 |
|
-
INVESCO PREFERRED ETF
|
17.53% | $9,298,581.12 | 854,649 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
16.18% | $8,582,417.84 | 8,582,418 |
|
-
LINCOLN NATIONAL CORP
|
9.38% | $4,975,958.12 | 190,358 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
9.04% | $4,794,626.04 | 633,372 |
|
-
ISHARES 0-5 YEAR INVESTMENT GR
|
8.74% | $4,633,366.32 | 91,768 |
|
-
AGNC Investment Corp.
|
4.27% | $2,264,099.76 | 93,288 |
|
-
Virtus Convertible & Income Fund
|
4.26% | $2,259,901.68 | 109,016 |
|
-
AGNC Investment Corp.
|
4.23% | $2,245,300.60 | 89,170 |
|
-
VANGUARD LONG-TERM CORPORATE BOND ETF
|
4.06% | $2,150,964.64 | 28,787 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
3.22% | $1,708,704.90 | 68,955 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
3.21% | $1,704,020.01 | 67,061 |
|
-
ISHARES PREFERRED AND INCOME S
|
2.69% | $1,425,646.40 | 47,020 |
|
-
Invesco Senior Income Trust
|
2.42% | $1,281,112.42 | 397,861 |
|
-
Carlyle Group Inc.
|
2.21% | $1,172,640.00 | 67,008 |
|
-
KKR & Co. Inc.
|
1.03% | $546,240.00 | 34,140 |
|
-
Nuveen Quality Municipal Income Fund
|
0.67% | $355,775.50 | 30,937 |
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