BHILL Fund
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
BHILX
Net Assets
$72,384,905
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 19,663,371 | $19,663,371 | 27.17% | Long | STIV | |
|
State Street SPDR Bloomberg Sh
|
78468R408 | 627,343 | $15,702,395 | 21.69% | Long | EC | |
|
Invesco Preferred ETF
|
46138E511 | 1,170,814 | $12,691,624 | 17.53% | Long | EC | |
|
iShares 0-5 Year High Yield Co
|
46434V407 | 245,570 | $10,414,624 | 14.39% | Long | EC | |
| PIMCO Municipal Income Fund II | PML | 742,491 | $5,650,357 | 7.81% | Long | EC | |
|
LINCOLN NATIONAL CORP
|
534187885 | 213,476 | $5,558,915 | 7.68% | Long | EP | |
|
iShares 0-5 Year Investment Gr
|
46434V100 | 100,000 | $5,037,000 | 6.96% | Long | EC | |
|
Vanguard Long-Term Corporate B
|
92206C813 | 30,707 | $2,310,702 | 3.19% | Long | EC | |
|
VIRTUS CVT & INCOME FUND
|
92838X706 | 110,807 | $2,291,489 | 3.17% | Long | EP | |
| Invesco Senior Income Trust | VVR | 710,826 | $2,132,478 | 2.95% | Long | EC | |
|
AGNC INVESTMENT CORP
|
00123Q831 | 79,145 | $2,006,326 | 2.77% | Long | EP | |
|
REINSURANCE GRP OF AMER
|
759351885 | 66,999 | $1,717,854 | 2.37% | Long | EP | |
|
CARLYLE FINANCE LLC
|
14314C105 | 95,102 | $1,551,114 | 2.14% | Long | EP | |
|
iShares Preferred and Income S
|
464288687 | 44,320 | $1,351,317 | 1.87% | Long | EC | |
|
KKR GROUP FIN CO IX LLC
|
48253M104 | 69,661 | $1,127,812 | 1.56% | Long | EP | |
|
ANNALY CAPITAL MGMT
|
035710847 | 37,522 | $956,061 | 1.32% | Long | EP | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 18,464 | $460,677 | 0.64% | Long | EP | |
|
BROOKFIELD OAKTREE HLDGS
|
674001409 | 8,750 | $182,263 | 0.25% | Long | EP | |
|
BROOKFIELD OAKTREE HLDGS
|
674001300 | 6,963 | $145,318 | 0.20% | Long | EP | |
| Nuveen Quality Municipal Incom | NAD | 3,430 | $41,572 | 0.06% | Long | EC | |
| ENTERGY LOUISIANA LLC | ELC | 1,004 | $20,060 | 0.03% | Long | EP | |
|
ENTERGY NEW ORLEANS LLC
|
29364P509 | 917 | $18,395 | 0.03% | Long | EP | |
| ENTERGY ARKANSAS LLC | EAI | 19 | $379 | 0.00% | Long | EP |