BHILL Fund MACS (BHILX)
10.14
0.00 (0.00%)
USD |
Dec 05 2025
BHILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 1.85% |
| Bond | 74.83% |
| Convertible | 0.00% |
| Preferred | 21.08% |
| Other | -0.77% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.99% |
| Corporate | 55.80% |
| Securitized | 11.50% |
| Municipal | 10.46% |
| Other | 3.25% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
91.00% |
| Canada | 2.95% |
| United States | 88.05% |
|
Latin America
|
1.13% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
2.75% |
| Austria | 0.01% |
| Denmark | 0.01% |
| Finland | 0.03% |
| France | 0.52% |
| Germany | 0.07% |
| Ireland | 0.46% |
| Italy | 0.16% |
| Netherlands | 0.69% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.11% |
| Sweden | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.08% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.00% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 9.46% |
| AA | 24.00% |
| A | 14.46% |
| BBB | 17.39% |
| BB | 16.13% |
| B | 10.39% |
| Below B | 3.51% |
| CCC | 3.27% |
| CC | 0.07% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.50% |
| Not Available | 4.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.01% |
| Less than 1 Year |
|
10.01% |
| Intermediate |
|
58.00% |
| 1 to 3 Years |
|
28.00% |
| 3 to 5 Years |
|
26.57% |
| 5 to 10 Years |
|
3.43% |
| Long Term |
|
31.87% |
| 10 to 20 Years |
|
5.93% |
| 20 to 30 Years |
|
22.54% |
| Over 30 Years |
|
3.40% |
| Other |
|
0.12% |
As of September 30, 2025