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BHILX vs HTFIX

Shared holdings

BHILX covered by HTFIX

16.97%

HTFIX covered by BHILX

16.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

BHILX (March 31, 2026)

Security	Weight
iShares Trust 0-5YR HIGH YEILD CORP BD ET	16.22%
Invesco Preferred ETF	15.77%
FRST AM-GV OB-X	14.56%	●
LNC 9 PERP	8.44%
PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II	8.13%
iShares 0-5 Year Investment Grade Corporate Bond ETF	7.86%
AGNC Investment Corp., Series F, Pfd.	3.84%
Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES	3.83%
AGNC INVESTMENT CORP SER H PFD PERP	3.81%
Vanguard Scottsdale Funds LG-TERM COR BD	3.65%
Annaly Capital Management, Inc., Series I, Pfd.	2.90%
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK	2.89%
iShares US Preferred Stock ETF	2.42%	●
Invesco Senior Income Trust	2.17%
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625	1.99%
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061	0.93%
NUVEEN QUALITY MUN INCOME FD COM USD0.01	0.60%

HTFIX (Feb. 28, 2026)

Security	Weight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000	21.64%
FRST AM-GV OB-X	21.05%	●
V/E F ANGL HI YL	17.09%
State Street SPDR Bloomberg Convertible Securities ETF	11.78%
iShares US Preferred Stock ETF	7.93%	●
iShares JP Morgan USD Em Mkts Bd ETF	6.78%
ISHARES 7-10 YEAR TSY. BD	4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF	2.54%
OPTION	2.53%
iShares Trust IBOXX USD INVST GRADE CORP	2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND	1.72%

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