BHILL Fund MACS (BHILX)
9.98
-0.02
(-0.20%)
USD |
Apr 28 2026
BHILX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 5.04% |
| Bond | 58.17% |
| Convertible | 0.00% |
| Preferred | 28.60% |
| Other | 4.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
94.25% |
| Canada | 1.54% |
| United States | 92.71% |
|
Latin America
|
1.59% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.40% |
| Austria | 0.02% |
| Finland | 0.00% |
| France | 0.16% |
| Germany | 0.08% |
| Ireland | 0.22% |
| Italy | 0.02% |
| Netherlands | 0.36% |
| Norway | 0.02% |
| Spain | 0.11% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.07% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 14.46% |
| A | 15.63% |
| BBB | 22.27% |
| BB | 17.53% |
| B | 11.41% |
| Below B | 3.32% |
| CCC | 3.29% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 12.04% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.64% |
| Corporate | 55.92% |
| Securitized | 1.21% |
| Municipal | 25.71% |
| Other | 12.52% |
Bond Maturity Exposure
| Short Term |
|
7.96% |
| Less than 1 Year |
|
7.96% |
| Intermediate |
|
50.34% |
| 1 to 3 Years |
|
20.93% |
| 3 to 5 Years |
|
25.94% |
| 5 to 10 Years |
|
3.47% |
| Long Term |
|
41.60% |
| 10 to 20 Years |
|
13.30% |
| 20 to 30 Years |
|
21.92% |
| Over 30 Years |
|
6.38% |
| Other |
|
0.10% |
As of March 31, 2026