Holdings (Monthly)
Guide ↗
BHILL Fund
· Advisor Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co | SHYG | Mar 2026 | 225,994 | $9.6M | 18.03% | EC |
| 2 | Invesco Preferred ETF | PGX | Mar 2026 | 854,649 | $9.3M | 17.53% | EC |
| 3 | First American Government Obli | FGXXX | Mar 2026 | 8,582,418 | $8.6M | 16.18% | STIV |
| 4 | LINCOLN NATIONAL CORP | LNC | Mar 2026 | 190,358 | $5.0M | 9.38% | EP |
| 5 | PIMCO Municipal Income Fund II | PML | Mar 2026 | 633,372 | $4.8M | 9.04% | EC |
| 6 | iShares 0-5 Year Investment Gr | SLQD | Mar 2026 | 91,768 | $4.6M | 8.74% | EC |
| 7 | AGNC INVESTMENT CORP | AGNC | Mar 2026 | 93,288 | $2.3M | 4.27% | EP |
| 8 | VIRTUS CVT & INCOME FUND | NCV | Mar 2026 | 109,016 | $2.3M | 4.26% | EP |
| 9 | AGNC INVESTMENT CORP | AGNC | Mar 2026 | 89,170 | $2.2M | 4.23% | EP |
| 10 | Vanguard Long-Term Corporate B | VCLT | Mar 2026 | 28,787 | $2.2M | 4.06% | EC |
| 11 | ANNALY CAPITAL MGMT | NLY | Mar 2026 | 68,955 | $1.7M | 3.22% | EP |
| 12 | REINSURANCE GRP OF AMER | RGA | Mar 2026 | 67,061 | $1.7M | 3.21% | EP |
| 13 | iShares Preferred and Income S | PFF | Mar 2026 | 47,020 | $1.4M | 2.69% | EC |
| 14 | Invesco Senior Income Trust | VVR | Mar 2026 | 397,861 | $1.3M | 2.42% | EC |
| 15 | CARLYLE FINANCE LLC | CG | Mar 2026 | 67,008 | $1.2M | 2.21% | EP |
| 16 | KKR GROUP FIN CO IX LLC | KKR | Mar 2026 | 34,140 | $546K | 1.03% | EP |
| 17 | Nuveen Quality Municipal Incom | NAD | Mar 2026 | 30,937 | $356K | 0.67% | EC |