BHIIX Mutual Fund

BHIIX Mutual Fund

NAV$9.63
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Showing top 50 of 402 holdings · as of Jun 30, 2026
BHIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.80%		3.8%40,729,626$40.73MFinancialsCapital Markets
2DebtAkucn
1.34%		5.1%14,967,245$14.34M--
Sector and industry · Pro
3DebtGrubhub Holdings
0.85%		6.0%11,088,347$9.10M
4—Pluto Acquisition I Inc 9.31613% 09/20/2028
0.84%		6.8%9,696,008$9.04M
5
EVHC
Envision Healthcare Corp
0.82%		7.6%481,845$8.79M
6DebtCco Holdings Llc/Cap Corp
0.79%		8.4%10,035,000$8.49M
7—Cash
0.72%		9.2%8,198,509$7.67M
8—Avaya Inc. 2028-08-01
0.71%		9.9%8,599,295$7.61M
9—Radiology Partners Inc Regd 144a P/p 9.78100000
0.69%		10.6%7,416,415$7.36M
10—Naked Juice Tl
0.69%		11.3%11,097,700$7.36M
11—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
0.68%		11.9%7,873,750$7.26M
12—Rain Carbon, Inc. 12.25 09-01-2029
0.68%		12.6%6,820,000$7.28M
13—Genesis Energy Lp 8% May 15, 2033
0.67%		13.3%6,850,000$7.13M
14—Cox Media Group Tl
0.66%		13.9%7,813,439$7.04M
15—Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
0.64%		14.6%7,315,000$6.82M
16—Rvr Dealership Holdings Llc
0.63%		15.2%7,040,000$6.79M
17—Nutrisystem Tl
0.63%		15.8%7,473,407$6.72M
18DebtDiversified Healthcare T
0.62%		16.5%7,300,000$6.68M
19—Transdigm Inc Corp. Note 2031-12-01
0.60%		17.1%6,185,000$6.40M
20—Global Medical Response Tl B
0.59%		17.7%6,269,437$6.28M
21—Radiology Partners Inc 8.5% 15Jul2032
0.58%		18.2%5,955,000$6.23M
22—Team Health Holdings, Inc. 2028-06-30
0.56%		18.8%6,004,701$6.00M
23—Carestream Health Inc Tl 1L
0.55%		19.3%6,622,675$5.86M
24—Barclays Plc 9.625%
0.54%		19.9%5,250,000$5.82M
25—Napa Management Services Corp.
0.53%		20.4%8,185,943$5.65M
26—Vista Management Holding, Inc. 2031-04-01
0.53%		20.9%5,628,068$5.65M
27—Asurion Llc 2024 Term Loan B12
0.51%		21.5%5,518,345$5.45M
28—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.50%		22.0%5,900,000$5.32M
29DebtPennymac Fin Services Inc
0.50%		22.5%5,690,000$5.39M
30—Vaco Holdings Tl B
0.49%		22.9%6,420,779$5.23M
31—Gray Media Inc 9.63 2032-07-15
0.48%		23.4%5,380,000$5.19M
32—Alpha Media First Out 2029-08-31
0.46%		23.9%4,961,352$4.96M
33—Acrisure Llc / Acrisure Fin Inc 0%
0.46%		24.3%5,423,942$4.90M
34DebtHilton Domestic Operating Co Inc
0.45%		24.8%5,130,000$4.85M
35—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.45%		25.2%4,826,658$4.82M
36—Us Fertility Enterprises Tl B
0.45%		25.7%4,863,158$4.87M
37—Tenet Healthcare Corp 4.63% 15Jun2028
0.44%		26.1%4,770,000$4.72M
38—Molina Healthcare Inc
0.43%		26.6%4,915,000$4.59M
39—Axalta Coating Systems Llc 3.38% 15Feb2029
0.43%		27.0%4,855,000$4.62M
40—Lifescan Global Tl B
0.43%		27.4%4,631,274$4.60M
41DebtRadiology Partners
0.42%		27.8%4,511,177$4.51M
42
ZIP
Ziprecruiter, Inc.
0.42%		28.3%5,815,000$4.49M
43—Tpc Group 2031-11-22
0.42%		28.7%4,692,647$4.54M
44—Embecta Corp 6.750%, 02/15/30
0.41%		29.1%5,391,000$4.40M
45—Travelport Finance (Luxembourg) Sarl
0.41%		29.5%5,919,810$4.38M
46—Uniti Group Tl B
0.41%		29.9%4,329,150$4.35M
47—Cash & Cash Equivalents
0.41%		30.3%4,357,088$4.36M
48DebtVerscend Holding Corp
0.40%		30.7%4,731,819$4.32M
49
LNTH
Lantheus Holdings Inc Conv. Note 12/15/2027
0.40%		31.1%2,975,000$4.28M
50DebtStarwood Property Trust Sr Unsecured 144A 07/26 3.625 3.625% 2026-07-15
0.40%		31.5%4,335,000$4.33M
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Not reported for this fund: share changes.
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BHIIX Mutual Fund All Holdings

BHIIX holdings total 402 positions. The top 10 holdings account for 11.3% of the fund, led by State Street Institutional US Government Money Market Fund at 3.8%, Akucn 9.75 08/31/31 144A 9.75 2031-08-31 at 1.3%, Grubhub Holdings 13% 07/31/30 at 0.8%.

BHIIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 14.6%.

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