BHILL Fund MACS (BHILX)
9.96
-0.03
(-0.30%)
USD |
Mar 18 2026
BHILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 2.49% |
| Bond | 72.97% |
| Convertible | 0.00% |
| Preferred | 23.80% |
| Other | -0.40% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.09% |
| Corporate | 61.47% |
| Securitized | 0.34% |
| Municipal | 17.24% |
| Other | 3.86% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
95.55% |
| Canada | 1.94% |
| United States | 93.61% |
|
Latin America
|
1.12% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.13% |
| Austria | 0.03% |
| Finland | 0.00% |
| France | 0.30% |
| Germany | 0.13% |
| Ireland | 0.31% |
| Italy | 0.04% |
| Netherlands | 0.51% |
| Norway | 0.03% |
| Spain | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.12% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 24.45% |
| A | 8.52% |
| BBB | 10.59% |
| BB | 28.38% |
| B | 17.25% |
| Below B | 5.82% |
| CCC | 5.78% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 2.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
57.52% |
| 1 to 3 Years |
|
19.62% |
| 3 to 5 Years |
|
36.48% |
| 5 to 10 Years |
|
1.42% |
| Long Term |
|
38.90% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
28.93% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.00% |
As of December 31, 2025