BDHAX Mutual Fund

BDHAX Mutual Fund

NAV$9.17
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Showing top 50 of 3,063 holdings · as of Jan 31, 2026
BDHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.40%		8.4%121,429,766$121.43MFinancialsCapital Markets
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
2.07%		10.5%796,068$29.96MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
2.01%		12.5%400,433$29.06M
4
DGRO
Ishares Core Dividend Growth ETF
1.50%		14.0%302,592$21.74M
5—Forward Foreign Currency Contract
0.58%		14.6%43,971$8.31M
6—Royal Bank Of Canada
0.57%		15.1%44,891$8.21M
7—Barclays Bank Plc, Series Dmt8 20.36 2026-02-04
0.57%		15.7%43,213$8.27M
8—Fnretr Trs Equity Sofr+52 Myi
0.57%		16.3%43,181$8.21M
9—Morgan Stanley Europe Se, Series 000Y 13.42 2026-02-10
0.48%		16.8%26,492$6.90M
10DebtNew York City Transitional Finance Authority Building Aid Revenue
0.48%		17.2%26,513$6.91M
11—Morgan Stanley Europe Se, Series E11H 12.7 2026-02-03
0.47%		17.7%25,928$6.73M
12—Societe Generale Sa 0 2026-05-26
0.47%		18.2%26,351$6.73M
13—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.43%		18.6%-$6.17M
14—Bnp Paribas Issuance Bv
0.43%		19.0%18,715$6.25M
15—Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik and 5.9354% Cash 3/11/2030
0.43%		19.5%18,524$6.27M
16—Northumbrian Water Finance Plc 6.38 10-28-2034
0.42%		19.9%13,705$6.01M
17DebtBank Of Montreal
0.42%		20.3%18,915$6.12M
18—Morgan Stanley Europe Se 25.6 2026-02-10
0.42%		20.7%18,894$6.06M
19DebtJapan Government Ten Year Bond 0.2 2032-09-20
0.41%		21.1%13,733$5.92M
20—Mcgrath Rent
0.41%		21.5%13,773$5.99M
21DebtLetras Do Tesouro Nacional Treasury Bills 0 2026-04-01
0.31%		21.9%-$4.46M
22DebtEli Lilly + Co Sr Unsecured 02/32 4.9
0.29%		22.1%35,005$4.14M
23
UHS
Universal Health Realty Income Tru
0.29%		22.4%1,167$4.22M
24—Barclays Bank Plc
0.29%		22.7%3,491,243$4.14M
25DebtFannie Mae Pool Bw7323
0.28%		23.0%34,708$4.07M
26—Barclays Bank Plc, Series Gmuh 20.72 2026-03-03
0.28%		23.3%16,881$4.01M
27DebtFnma_16-1
0.27%		23.6%89,310$3.86M
28—B00306576 Cds EUR P F 5.00000 200306576Fee Ccpitraxx 5 2031-06-20
0.26%		23.8%10,243$3.76M
29DebtRaymond James Financial Inc
0.26%		24.1%16,185$3.80M
30—Luna 1.5 Sarl 10.5 2032-07-01
0.26%		24.3%7,838$3.81M
31DebtMorgan Stanley Repo 9W08
0.26%		24.6%10,137$3.80M
32DebtFannie Mae Pool
0.26%		24.9%7,729$3.78M
33—Puerto Rico Comwlth
0.26%		25.1%5,273$3.71M
34—Novo Nordisk As
0.25%		25.4%59,864$3.55M
35
SNY
Sanofi SA
0.25%		25.6%38,442$3.63M
36DebteBay Inc Sr Unsecured 11/32 6.3
0.25%		25.9%5,263$3.64M
37DebtBonos De Tesoreria
0.25%		26.1%30,917$3.57M
38—Republic Of South Africa Government International Bonds
0.24%		26.4%-$3.48M
39—Tokyo Electron Ltd. Com Stk
0.22%		26.6%12,000$3.20M
40—Morgan Stanley Europe Se, Series 000X 27.09 2026-02-10
0.22%		26.8%9,366$3.12M
41—Barclays Bank Plc, Series 000C 19.7 2026-02-24
0.22%		27.0%3,887$3.21M
42—Bought JPY Sold USD 20260402
0.22%		27.2%26,212$3.13M
43DebtUnion Pacific Corp Sr Unsecured 08/59 3.95
0.22%		27.5%8,941$3.19M
44—Barclays Bank Plc, Series Gmuj 27.73 2026-03-03
0.22%		27.7%9,452$3.16M
45DebtU.S. Treasury
0.22%		27.9%3,955$3.23M
46—Forward Foreign Currency Contract
0.21%		28.1%8,700$3.10M
47—Forward Foreign Currency Contract
0.21%		28.3%63,946$3.01M
48—F/C Brent Crude Futr Jun26 04/30/2026
0.21%		28.5%10,952$2.99M
49—Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11
0.21%		28.7%38,609$3.00M
50—Morgan Stanley Europe Se, Series 000V 17.1 2026-02-10
0.21%		28.9%13,488$2.97M
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BDHAX Mutual Fund All Holdings

BDHAX holdings total 3240 positions. The top 10 holdings account for 17.2% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.4%, Ishares Tr Broad Usd High at 2.1%, Ishares Core Msci Emerging Mar at 2.0%.

BDHAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 20.3%.

BDHAX sectors provide a detailed breakdown. BDHAX overlap shows how holdings compare to other funds in your portfolio.