BDHCX Mutual Fund

NAV$9.13

AUM$18M

TER1.68%

Holdings3,240

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BDHCX Mutual Fund

NAV$9.13

BlackRock Dynamic High Income Portfolio Investor C Class

AUM$18M

TER1.68%

Holdings3,240

See how much of BDHCX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 3,063 holdings · as of Jan 31, 2026

BDHCX 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	Debt	Receive 6-Month CZK-Pribor	0.58%	14.6%	43,971	$8.31M
6	—	Royal Bank Of Canada	0.57%	15.1%	44,891	$8.21M
7	—	OIS	0.57%	15.7%	43,213	$8.27M
8	Debt	Pennymac Financial Services Inc 144A	0.57%	16.3%	43,181	$8.21M
9	—	Irs MYR R 3.00000 03/18/26-2Y Gst	0.48%	16.8%	26,513	$6.91M
10	—	Morgan Stanley Europe Se, Series 000Y 13.42 2026-02-10	0.48%	17.2%	26,492	$6.90M
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	—	Bought IDR Sold USD 20251015	0.43%	18.6%	18,715	$6.25M
14	—	Forward Foreign Currency Contract	0.43%	19.0%	18,524	$6.27M
15	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.43%	19.5%	-	$6.17M
16	Debt	Bank Of Montreal	0.42%	19.9%	18,915	$6.12M
17	Debt	Romania	0.42%	20.3%	13,705	$6.01M
18	—	Morgan Stanley Europe Se 25.6 2026-02-10	0.42%	20.7%	18,894	$6.06M
19	—	Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03	0.41%	21.1%	13,773	$5.99M
20	Debt	Montenegro Government International Bond	0.41%	21.5%	13,733	$5.92M
21	—	Cds American Airlines Group Inc	0.31%	21.9%	-	$4.46M
22	—	Istel_25-1 A1 Regs 2.79 Dec 28, 2040 2.79 2040-12-28	0.29%	22.1%	1,167	$4.22M
23	—	Forward Foreign Currency Contract	0.29%	22.4%	35,005	$4.14M
24	Debt	Howden Uk Refinance 2 Plc	0.29%	22.7%	3,491,243	$4.14M
25	—	Square 6.24 46040 2026-01-18	0.28%	23.0%	34,708	$4.07M
26	Debt	Freddie Mac Pool Qb9901	0.28%	23.3%	16,881	$4.01M
27	—	Sell Usd / Buy Eur	0.27%	23.6%	89,310	$3.86M
28	—	Iqvia Inc 5.5% 2030-01-15	0.26%	23.8%	10,137	$3.80M
29	—	Currency Contract - Eur	0.26%	24.1%	7,729	$3.78M
30	—	Forward Foreign Currency Contract	0.26%	24.3%	5,273	$3.71M
31	—	Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15	0.26%	24.6%	7,838	$3.81M
32	—	Natwest Markets Securities Inc	0.26%	24.9%	10,243	$3.76M
33	—	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	0.26%	25.1%	16,185	$3.80M
34	—	Novo Nordisk As	0.25%	25.4%	59,864	$3.55M
35	SNY	Sanofi SA	0.25%	25.6%	38,442	$3.63M
36	—	Corn Future Optn Mar26C 451	0.25%	25.9%	5,263	$3.64M
37	—	Arizona Indl Dev Auth Ed Rev 6.0% 01-Jul-2029	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	—	EURO-Bobl Future Mar26	0.22%	26.8%	9,452	$3.16M
41	Debt	Kodiak Gas Services, Llc	0.22%	27.0%	26,212	$3.13M
42	—	Morgan Stanley Europe Se, Series 000X 27.09 2026-02-10	0.22%	27.2%	9,366	$3.12M
43	—	Purchased Usd / Sold Eur	0.22%	27.5%	8,941	$3.19M
44	—	Bnp Paribas Issuance Bv	0.22%	27.7%	3,955	$3.23M
45	—	Barclays Bank Plc, Series 000C 19.7 2026-02-24	0.22%	27.9%	3,887	$3.21M
46	—	Burlington Northern Santa Fe Llc 5.159/01/2043	0.21%	28.1%	8,700	$3.10M
47	Debt	Alabama Power Company	0.21%	28.3%	63,946	$3.01M
48	—	Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11	0.21%	28.5%	38,609	$3.00M
49	—	Morgan Stanley Europe Se, Series 000V 17.1 2026-02-10	0.21%	28.7%	13,488	$2.97M
50	—	Morgan Stanley Europe Se, Series E11T 12.16 2026-02-13	0.21%	28.9%	35,941	$3.08M
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BDHCX Mutual Fund All Holdings

BDHCX 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%.

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

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