BHIIX Mutual Fund

BHIIX Mutual Fund

NAV$9.63
See how much of BHIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 402 holdings · as of Jun 30, 2026
Top 10 weight
11.25%
BHIIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 392 holdings of BHIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureDigital HealthMedical DevicesArtificial IntelligenceHealth & WellnessLife Sciences Tools

BHIIX Mutual Fund Top Holdings

BHIIX holdings top 10 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.