BHILL Fund MACS (BHILX)
9.47
+0.02
(+0.21%)
USD |
Oct 29 2026
BHILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 4.50% |
| Bond | 75.98% |
| Convertible | 0.00% |
| Preferred | 12.40% |
| Other | 6.32% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.31% |
| Corporate | 78.03% |
| Securitized | 0.51% |
| Municipal | 12.55% |
| Other | 7.60% |
Region Exposure
| Americas | 92.23% |
|---|---|
|
North America
|
91.04% |
| Canada | 2.20% |
| United States | 88.84% |
|
Latin America
|
1.19% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Mexico | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
1.61% |
| Austria | 0.05% |
| Finland | 0.00% |
| France | 0.17% |
| Ireland | 0.46% |
| Netherlands | 0.39% |
| Spain | 0.41% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.06% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 14.40% |
| A | 35.41% |
| BBB | 39.09% |
| BB | 0.76% |
| B | 0.88% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
71.44% |
| 1 to 3 Years |
|
44.88% |
| 3 to 5 Years |
|
21.40% |
| 5 to 10 Years |
|
5.16% |
| Long Term |
|
26.91% |
| 10 to 20 Years |
|
6.34% |
| 20 to 30 Years |
|
16.52% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.06% |
As of September 30, 2026