BGISX Mutual Fund

NAV$10.22
Showing top 15 of 190 holdingsSee all 190 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares8.92%181,444,950$181.44M-UnknownUnknown
2PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.66%-$33.88M-FinancialsDiversified Financial Services
3CACC 9.25 12/15/28Credit Acceptance Corp Corp. Note 2028-12-151.51%-$30.65MProProPro
4HWDGRP 7.25 02/15/31Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc1.48%-$30.15MProProPro
5SOILCN 9.625 06/15/2Soilcn 9.625 06/15/29 144A1.46%-$29.80MProProPro
6TNL 6.625 07/31/26 1Travel + Leisure Co 6.625 07/31/20261.46%-$29.66MProProPro
7JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.36%-$27.77MProProPro
8UWMLLC 5.5 04/15/29 United Wholesome Mtge Ll 5.5 1.35%-$27.43MProProPro
9FCFS 5.625 01/01/30 Firstcash Inc 2030-01-011.35%-$27.53MProProPro
10TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.34%-$27.19MProProPro
11ENVA 11.25 12/15/28 Enova International, Inc. 11.25 12/15/20281.31%-$26.68MProProPro
12IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20261.27%-$25.87MProProPro
13ALGT 7.25 08/15/27 1Allegiant Trave 7.25 8/271.24%-$25.15MProProPro
14GAP 3.875 10/01/31 1Gap Inc 144A 3.88% Oct 1, 20311.21%-$24.61MProProPro
15SAZKAG 7.875 04/30/2Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/20291.20%-$24.34MProProPro
See the other 175 holdings of BGISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BGISX Mutual Fund All Holdings

BGISX holdings total 190 positions. The top 10 holdings account for 21.9% of the fund, led by WA Premier Institutional U.S. Treasury Reserves-Premium Shares at 8.9%, Prog Holdings, Inc. 2029-11-15 at 1.7%, Credit Acceptance Corp Corp. Note 2028-12-15 at 1.5%.

BGISX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 34.3%.

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