BILRX Mutual Fund

NAV$9.34
Showing 10 of 95 holdings(as of Mar 31, 2026)Top 10 Weight: 23.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SO 5.5 03/15/29Southern Co/The Corp. Note 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 Energy 5.13 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% Sep 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 Co 5.3 03/15/20332.13%-$7.58MProProPro
10-Us Treasury N/B 3.50% 02/28/2031 3.52.07%-$7.35MProProPro
See the other 85 holdings of BILRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate Solutions5G InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesSupply ChainInternet & Digital

BILRX Mutual Fund Top Holdings

BILRX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Southern Co/The Corp. Note 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%.

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

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