BGHAX Mutual Fund

BGHAX Mutual Fund

NAV$9.64
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Showing the top 10 of 185 holdings · as of Jun 30, 2026
Top 10 weight
23.35%
BGHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
8.17%		8.2%230,158,739$230.16M--
2—Firstcash Inc 2030-01-01Financials · Diversified Financial Services
1.99%		10.2%-$55.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3
CACC
Credit Acceptance Corporation 9.25 12-15-2028
1.86%		12.0%-$52.42M
4—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.77%		13.8%-$49.97M
5—Ryan Specialty Llc C% 2032-08-01
1.75%		15.5%-$49.32M
6—Prog Holdings, Inc. 2029-11-15
1.72%		17.3%-$48.34M
7DebtEnova International, Inc
1.65%		18.9%-$46.61M
8—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.53%		20.4%-$42.96M
9—Saturn Oil & Gas, Inc.
1.48%		21.9%-$41.81M
10DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.43%		23.3%-$40.28M
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Themes in the top 10
Lending & CreditPaymentsDigital BankingInterest RatesGlobal BankingAsset ManagementInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsConsumer SpendingMarket InfrastructureInflation ProtectionDerivatives TradingLuxury Services

BGHAX Mutual Fund Top Holdings

BGHAX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Wa Prem Inst Us Trsry-Prm at 8.2%, Firstcash Inc 2030-01-01 at 2.0%, Credit Acceptance Corporation 9.25 12-15-2028 at 1.9%.

BGHAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 32.4%.

BGHAX sectors provide a detailed breakdown. BGHAX overlap shows how holdings compare to other funds in your portfolio.