BHIIX Mutual Fund

NAV$9.72
Showing top 15 of 313 holdingsSee all 313 holdings(as of Jun 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund6.32%48,468,668$48.47M-FinancialsCapital Markets
2TMH L 03/02/27 1Team Health Holdings Inc1.16%-$8.90M-Health CareHealth Care Providers & Services
3-Akumin Inc 7% 11/01/2025 144a1.02%-$7.81MProProPro
4-Square 5.22 46137 2026-04-251.00%481,845$7.65MProProPro
5RCOLIN 12.25 09/01/2Rain Carbon, Inc. 12.25 09-01-20290.86%-$6.59MProProPro
6DHC 4.375 03/01/31Diversified Healthcare T 4.375 03/01/20310.80%-$6.15MProProPro
7UFS 6.75 10/01/28 14Domtar Corp 6.75 10/01/20280.79%-$6.09MProProPro
8-Lifescan Global Corporation/Initial Term Loan (Second Lien) 14.2539 10/01/20250.76%-$5.84MProProPro
9-Pluto Acquisition I Inc 9.31613% 09/20/20280.73%-$5.62MProProPro
10-Cox Media Group Tl B2 S+350 6/18/290.73%-$5.62MProProPro
11-Avaya Inc.0.73%-$5.60MProProPro
12TROX 4.625 03/15/29 Tronox Inc 4.625% 03/15/290.71%-$5.42MProProPro
13ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20300.71%-$5.46MProProPro
14ASUCOR L 02/03/28 5Asurion Llc (Ice Libor Plus 525 Bps)0.71%-$5.43MProProPro
15IPHS 11.5 06/15/29 1Innophos Holdings Inc 144A 11.5% Jun 15, 20290.71%-$5.46MProProPro
See the other 298 holdings of BHIIX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
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BHIIX Mutual Fund All Holdings

BHIIX holdings total 334 positions. The top 10 holdings account for 14.2% of the fund, led by State Street Institutional US Government Money Market Fund at 6.3%, Team Health Holdings Inc at 1.2%, Akumin Inc 7% 11/01/2025 144a at 1.0%.

BHIIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 31.6%.

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