BGHAX Mutual Fund

NAV$9.84
Showing top 15 of 189 holdingsSee all 189 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares7.44%233,180,603$233.18M-UnknownUnknown
2FCFS 5.625 01/01/30 Firstcash Inc 2030-01-011.83%-$57.33M-FinancialsDiversified Financial Services
3PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.71%-$53.70MProProPro
4SOILCN 9.625 06/15/2Soilcn 9.625 06/15/29 144A1.66%-$51.88MProProPro
5JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.60%-$50.05MProProPro
6RYASPE 5.875 08/01/3Ryan Specialty Llc C% 2032-08-011.60%-$50.21MProProPro
7CACC 9.25 12/15/28Credit Acceptance Corp Corp. Note 2028-12-151.55%-$48.53MProProPro
8UWMLLC 5.5 04/15/29 United Wholesome Mtge Ll 5.5 1.54%-$48.16MProProPro
9ENVA 11.25 12/15/28 Enova International, Inc. 11.25 12/15/20281.49%-$46.80MProProPro
10TNL 6.625 07/31/26 1Travel + Leisure Co 6.625 07/31/20261.48%-$46.45MProProPro
11TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.38%-$43.24MProProPro
12SAZKAG 7.875 04/30/2Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/20291.36%-$42.75MProProPro
13ALGT 7.25 08/15/27 1Allegiant Trave 7.25 8/271.24%-$38.79MProProPro
14CCOI 6.5 07/01/32 14Cogent Comms Grp / Fin 6.50 2032-07-011.22%-$38.13MProProPro
15GAP 3.875 10/01/31 1Gap Inc 144A 3.88% Oct 1, 20311.22%-$38.20MProProPro
See the other 174 holdings of BGHAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BGHAX Mutual Fund All Holdings

BGHAX holdings total 189 positions. The top 10 holdings account for 21.9% of the fund, led by WA Premier Institutional U.S. Treasury Reserves-Premium Shares at 7.4%, Firstcash Inc 2030-01-01 at 1.8%, Prog Holdings, Inc. 2029-11-15 at 1.7%.

BGHAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 35.8%.

BGHAX sector allocation provides a detailed breakdown. BGHAX overlap tool shows how holdings compare to other funds in your portfolio.