BGISX Mutual Fund

BGISX Mutual Fund

NAV$10.02
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Showing the top 10 of 191 holdings · as of Jun 30, 2026
Top 10 weight
23.27%
BGISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
9.67%		9.7%190,620,793$190.62M--
2
CACC
Credit Acceptance Corporation 9.25 12-15-2028Financials · Diversified Financial Services
1.83%		11.5%-$36.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Prog Holdings, Inc. 2029-11-15
1.64%		13.1%-$32.24M
4—Ryan Specialty Llc C% 2032-08-01
1.61%		14.8%-$31.64M
5—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.47%		16.2%-$29.04M
6DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.45%		17.7%-$28.63M
7—Saturn Oil & Gas, Inc.
1.43%		19.1%-$28.26M
8—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.40%		20.5%-$27.57M
9—Firstcash Inc 2030-01-01
1.39%		21.9%-$27.47M
10—Gap Inc 144A 3.88% Oct 1, 2031
1.38%		23.3%-$27.12M
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Themes in the top 10
Lending & CreditInterest RatesPaymentsDigital BankingConsumer SpendingInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsGlobal BankingAsset ManagementLuxury ServicesMarket InfrastructureInflation ProtectionDerivatives Trading

BGISX Mutual Fund Top Holdings

BGISX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Wa Prem Inst Us Trsry-Prm at 9.7%, Credit Acceptance Corporation 9.25 12-15-2028 at 1.8%, Prog Holdings, Inc. 2029-11-15 at 1.6%.

BGISX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 31.2%.

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