BDHAX Mutual Fund

NAV$9.14

AUM$129M

TER0.93%

Holdings3,240

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BDHAX Mutual Fund

NAV$9.14

BlackRock Dynamic High Income Portfolio Investor A Class

AUM$129M

TER0.93%

Holdings3,240

See how much of BDHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 3,240 holdings · as of Jan 31, 2026

Top 10 weight

17.23%

BDHAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	8.40%	8.4%	121,429,766	$121.43M	-	Financials	Capital Markets
2	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	2.07%	10.5%	796,068	$29.96M	-	Financials	Capital 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
10	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.48%	17.2%	26,513	$6.91M
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersCurrencyDigital BankingPayments

BDHAX Mutual Fund Top Holdings

BDHAX holdings top 10 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.