# EDGAR Filing Document

**Accession Number:** 0001059213
**File Stem:** 0000910472-26-002192
**Filing Date:** 2026-2
**Character Count:** 11250
**Document Hash:** c379a6e4c2da3afe4c9b96ab90a0f38f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002192.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000910472-26-002192

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEXIL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001059213

**ORGANIZATION NAME:**
- **EIN:** 510382212
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08747
- **FILM NUMBER:** 26668224

**BUSINESS ADDRESS:**
- **STREET 1:** 17 OLD DREWSVILLE ROAD
- **CITY:** WALPOLE
- **STATE:** NH
- **BUSINESS PHONE:** 2127850900

**MAIL ADDRESS:**
- **STREET 1:** 17 OLD DREWSVILLE ROAD
- **CITY:** WALPOLE
- **STATE:** NH

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND & INCOME FUND
- **DATE OF NAME CHANGE:** 20120523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND & INCOME FUND, INC.
- **DATE OF NAME CHANGE:** 20110210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHARTWELL DIVIDEND & INCOME FUND INC
- **DATE OF NAME CHANGE:** 19980406

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bexil Investment Trust

- **b. Investment Company Act file number:** 811-08747

- **c. CIK number of Registrant:** 0001059213

- **d. LEI of Registrant:** 549300GQF37VFS5FKW75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 17 Old Drewsville Rd

  - **City:** Wapole

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03608

  - **Telephone number:** 212-785-0900

**Item A.2. Information about the Series.**

- **a. Name of Series:** BEXIL INVESTMENT TRUST

- **c. LEI of Series:** 549300GQF37VFS5FKW75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $306578137.00

**Total Liabilities:** $428832.00

**Net Assets:** $306149305.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.91%               | 3.97%                | -1.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2214666.36             | $-3164141.84                               |
| Month 2  | $7440831.84              | $4811413.24                                |
| Month 3  | $-127006.38              | $-2789399.11                               |

### Schedule of Portfolio Investments

| Name                              | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                     | Alphabet, Inc.                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65700 | NS      | $20564100.00  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.              | Elevance Health, Inc.               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9600 | NS      | $3365280.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                    | AutoZone, Inc.                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6050 | NS      | $20518575.00  | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                  | Clear Secure, Inc.                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275054 | NS      | $9648894.32   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                    | Dillard's, Inc.                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     20300 | NS      | $12308702.00  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions, Inc. | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    191023 | NS      | $8918863.87   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare, Inc.                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     25100 | NS      | $11718186.00  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                      | IAMGOLD Corporation                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1040000 | NS      | $17149600.00  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc     | Interactive Brokers Group, Inc.     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    304000 | NS      | $19550240.00  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.       | LPL Financial Holdings, Inc.        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     46500 | NS      | $16608405.00  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corporation            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     97000 | NS      | $16604460.00  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company         | Matador Resources Company           | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    110000 | NS      | $4668400.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.           | Mueller Industries, Inc.            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    161400 | NS      | $18528720.00  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                  | NMI Holdings, Inc.                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    379226 | NS      | $15468628.54  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                           | NVR, Inc.                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1045 | NS      | $7620944.65   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.              | PayPal Holdings, Inc.               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    130000 | NS      | $7589400.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | Progressive Corporation (The)       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     60000 | NS      | $13663200.00  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.              | Steel Dynamics, Inc.                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    160000 | NS      | $27112000.00  | 8.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.              | United Rentals, Inc.                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14500 | NS      | $11735140.00  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group, Inc.            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13500 | NS      | $4456485.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.              | Williams-Sonoma, Inc.               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     96000 | NS      | $17144640.00  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Namsys Inc                        | NamSys, Inc.                        | CUSIP: 630000107<br>LEI: 2549007N4TWZYWAA5K63 | Long             | EC               | CORP              | CA        |     12000 | NS      | $12636.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                 | Essent Group Ltd.                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    200000 | NS      | $13002000.00  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Reich & Tang Deposit Account        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   7773135 | PA      | $7773135.18   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** BEXIL INVESTMENT TRUST

**Signature:** Russell Kamerman

**Name of Signer:** Russell Kamerman

**Title:** General Counsel