BDHAX Mutual Fund

BDHAX Mutual Fund

NAV$8.90
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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
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · 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—J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-24
0.58%		14.6%43,971$8.31M
6—Royal Bank of Canada
0.57%		15.1%44,891$8.21M
7—Citigroup Global Markets Holdings, Inc.
0.57%		15.7%43,181$8.21M
8—Barclays Bank Plc, Series Dmt8 20.36 2026-02-04
0.57%		16.3%43,213$8.27M
9—Morgan Stanley Europe Se, Series 000Y 13.42 2026-02-10
0.48%		16.8%26,492$6.90M
10—Barclays Bank Plc, Series Gmui 15.15 2026-03-03
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 Investor Llc 144A 6.58 May 30, 2049
0.43%		18.6%-$6.17M
14—Bnp Paribas Issuance Bv
0.43%		19.0%18,715$6.25M
15—Barclays Bank Plc
0.43%		19.5%18,524$6.27M
16—Canadian Imperial Bank Of Commerce 6.3 2026-01-27
0.42%		19.9%13,705$6.01M
17
BMO
Bank 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
19—Barclays Bank Plc
0.41%		21.1%13,733$5.92M
20—Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03
0.41%		21.5%13,773$5.99M
21—Roche Holding Ag
0.33%		21.9%10,624$4.83M
22DebtLetras Do Tesouro Nacional Treasury Bills 0 2026-04-01
0.31%		22.2%-$4.46M
23—J.P. Morgan Structured Products Bv, Series Dmt6 16.75 2026-03-11
0.29%		22.5%35,005$4.14M
24—Citigroup Global Markets Holdings, Inc.
0.29%		22.8%1,167$4.22M
25—Euro
0.29%		23.0%3,491,243$4.14M
26—Bnp Paribas Issuance Bv
0.28%		23.3%34,708$4.07M
27—Barclays Bank Plc, Series Gmuh 20.72 2026-03-03
0.28%		23.6%16,881$4.01M
28—Barclays Bank Plc
0.27%		23.9%89,310$3.86M
29—Canadian Imperial Bank Of Commerce 6.3 2026-01-27
0.26%		24.1%7,838$3.81M
30—Bnp Paribas Issuance Bv
0.26%		24.4%10,137$3.80M
31—Barclays Bank Plc, Series Mtot 23.05 2026-02-20
0.26%		24.7%16,185$3.80M
32—Barclays Bank Plc
0.26%		24.9%7,729$3.78M
33—Bnp Paribas Issuance Bv
0.26%		25.2%10,243$3.76M
34—Barclays Bank Plc
0.26%		25.4%5,273$3.71M
35—Novo Nordisk As
0.25%		25.7%59,864$3.55M
36
SNY
Sanofi SA
0.25%		25.9%38,442$3.63M
37—Barclays Bank Plc
0.25%		26.2%5,263$3.64M
38—Bnp Paribas Issuance Bv
0.25%		26.4%30,917$3.57M
39—Republic Of South Africa Government International Bonds
0.24%		26.7%-$3.48M
40—Tokyo Electron Ltd. Com Stk
0.22%		26.9%12,000$3.20M
41—Morgan Stanley Europe Se, Series 000X 27.09 2026-02-10
0.22%		27.1%9,366$3.12M
42—Bnp Paribas Issuance Bv
0.22%		27.3%3,955$3.23M
43—Barclays Bank Plc, Series Gmuj 27.73 2026-03-03
0.22%		27.6%9,452$3.16M
44—Barclays Bank Plc, Series 000C 19.7 2026-02-24
0.22%		27.8%3,887$3.21M
45—Barclays Bank Plc, Series 1231 18.73 2026-02-18
0.22%		28.0%26,212$3.13M
46—Canadian Imperial Bank Of Commerce 6.3 2026-01-27
0.22%		28.2%8,941$3.19M
47—Bnp Paribas Issuance Bv
0.21%		28.4%8,700$3.10M
48—Canadian Imperial Bank Of Commerce 6.3 2026-01-27
0.21%		28.6%10,952$2.99M
49—Canadian Imperial Bank Of Commerce 6.3 2026-01-27
0.21%		28.9%63,946$3.01M
50—Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11
0.21%		29.1%38,609$3.00M
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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 Broad USD High Yield Corporate Bond ETF 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.