BILDX Mutual Fund

NAV$9.30
Showing top 15 of 95 holdingsSee all 95 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SO 5.5 03/15/29Southern Co/The Corp. Note 5.5 2029-03-152.65%-$9.43M-UtilitiesMulti-Utilities
2T 4.3 12/15/42At&t Inc 4.3% 12/15/20422.57%-$9.14M-Communication ServicesDiversified Telecommunication Services
3-Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/20602.55%-$9.08MProProPro
4ES 5.125 05/15/33Eversource Energ 5.125 05/15/20332.38%-$8.47MProProPro
5ET 5.75 02/15/33Energy Trans 5.75 02/15/20332.34%-$8.32MProProPro
6MPLX 5.4 09/15/35Mplx Lp 5.4 9/15/20352.24%-$7.96MProProPro
7CCI 5.1 05/01/33Crown Castle Inc 5.1% 05/01/332.22%-$7.89MProProPro
8ITC 5.4 06/01/33 144Itc Holdings Corp 5.4 06/01/20332.14%-$7.62MProProPro
9EXC 5.3 03/15/33Exelon Corp Regd 5.300000002.13%-$7.58MProProPro
10-Us Treasury N/B 3.50% 02/28/2031 3.52.07%-$7.35MProProPro
11-Us Treasury N/B 3.75% 02/28/2033 3.752.06%-$7.33MProProPro
12AASET 2024-1A BAaset Trust, Series 2024-1A, Class B 6.9% 2049-05-161.94%-$6.91MProProPro
13-Luminace Abs-2024 Issuer Llc 5.87 10/30/20311.80%-$6.41MProProPro
14AEE 5.375 03/15/35Ameren Corporation 5.38% Mar 15, 20351.70%-$6.07MProProPro
15HASI 6.375 07/01/34Ha Sustainable Inf Cap Company Guar 07/34 6.3751.70%-$6.04MProProPro
See the other 80 holdings of BILDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BILDX Mutual Fund All Holdings

BILDX holdings total 95 positions. The top 10 holdings account for 23.3% of the fund, led by Southern Co/The Corp. Note 5.5 2029-03-15 at 2.6%, At&t Inc 4.3% 12/15/2042 at 2.6%, Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060 at 2.5%.

BILDX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 43.9%.

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