BHILL Fund is a registered fund series of Advisor Managed Portfolios (series S000090927). Net assets $53.0M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 0-5 Year High Yield Co | SHYG | $9.6M | 1803.03% |
| iShares 0-5 Year High Yield Co | — | $9.6M | 1803.03% |
| Invesco Preferred ETF | — | $9.3M | 1753.40% |
| Invesco Preferred ETF | PGX | $9.3M | 1753.40% |
| First American Government Obli | — | $8.6M | 1618.35% |
| First American Government Obli | FGXXX | $8.6M | 1618.35% |
| LINCOLN NATIONAL CORP | — | $5.0M | 938.30% |
| LINCOLN NATIONAL CORP | LNC | $5.0M | 938.30% |
| PIMCO Municipal Income Fund II | — | $4.8M | 904.10% |
| PIMCO Municipal Income Fund II | PML | $4.8M | 904.10% |
| iShares 0-5 Year Investment Gr | — | $4.6M | 873.70% |
| iShares 0-5 Year Investment Gr | SLQD | $4.6M | 873.70% |
| AGNC INVESTMENT CORP | — | $2.3M | 426.93% |
| AGNC INVESTMENT CORP | AGNC | $2.3M | 426.93% |
| VIRTUS CVT & INCOME FUND | — | $2.3M | 426.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $53.0M |
| 2025-12-31 | $87.6M |
| 2025-09-30 | $99.2M |
| 2025-06-30 | $61.8M |