Holdings of BHILL Fund
Advisor Managed Portfolios · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 53M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 33.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 225,994 | 9.6M $ | 18.03 % |
| Invesco Preferred ETF | 854,649 | 9.3M $ | 17.53 % |
| PIMCO Municipal Income Fund II | 633,372 | 4.8M $ | 9.04 % |
| iShares 0-5 Year Investment Gr | 91,768 | 4.6M $ | 8.74 % |
| Vanguard Scottsdale Funds | 28,787 | 2.2M $ | 4.06 % |
| iShares Preferred and Income S | 47,020 | 1.4M $ | 2.69 % |
| Invesco Senior Income Trust | 397,861 | 1.3M $ | 2.42 % |
| NUVEEN QUALITY MUN INCOME FD | 30,937 | 355.8K $ | 0.67 % |