Holdings of BHILL Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 53M $ including 33.5M $ in equities, 63.2 %
- Positions
- 8 in 1 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Corporate Bond ETF | 225,994 | 9.6M $ | 18.03 % |
| 2 | Invesco Preferred ETF | 854,649 | 9.3M $ | 17.53 % |
| 3 | PIMCO Municipal Income Fund II | 633,372 | 4.8M $ | 9.04 % |
| 4 | iShares 0-5 Year Investment Gr | 91,768 | 4.6M $ | 8.74 % |
| 5 | Vanguard Scottsdale Funds | 28,787 | 2.2M $ | 4.06 % |
| 6 | iShares Preferred and Income S | 47,020 | 1.4M $ | 2.69 % |
| 7 | Invesco Senior Income Trust | 397,861 | 1.3M $ | 2.42 % |
| 8 | NUVEEN QUALITY MUN INCOME FD | 30,937 | 355.8K $ | 0.67 % |
Sector breakdown
- Funds 28.5 %
- Unattributed 71.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 33.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BHILL Fund". https://titelia.com/en/funds/S000090927