Holdings of BHILL Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 72.4M $ including 55.3M $ in equities, 76.4 %
- Positions
- 9 in 1 countries
- Top ten
- 76.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Sh | 627,343 | 15.7M $ | 21.69 % |
| 2 | Invesco Preferred ETF | 1,170,814 | 12.7M $ | 17.53 % |
| 3 | iShares 0-5 Year High Yield Co | 245,570 | 10.4M $ | 14.39 % |
| 4 | PIMCO Municipal Income Fund II | 742,491 | 5.7M $ | 7.81 % |
| 5 | iShares 0-5 Year Investment Gr | 100,000 | 5M $ | 6.96 % |
| 6 | VANGUARD SCOTTSDALE FUNDS | 30,707 | 2.3M $ | 3.19 % |
| 7 | Invesco Senior Income Trust | 710,826 | 2.1M $ | 2.95 % |
| 8 | iShares Preferred and Income S | 44,320 | 1.4M $ | 1.87 % |
| 9 | Nuveen Quality Municipal Incom | 3,430 | 41.6K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 55.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BHILL Fund". https://titelia.com/en/funds/S000090927