BDHIX Mutual Fund

BDHIX Mutual Fund

NAV$9.13
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Showing top 50 of 3,063 holdings · as of Jan 31, 2026
BDHIX 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—Interstate Power and Light Co 4.19/26/2028
0.58%		14.6%43,971$8.31M
6—Royal Bank Of Canada
0.57%		15.1%44,891$8.21M
7DebtYorkshire Water
0.57%		15.7%43,181$8.21M
8—Lightmatter Inc Series D Pc Pp
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—Irsimm
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—Liftoff Mobile 08/07/2032
0.43%		18.6%18,715$6.25M
14—Barclays Bank Plc
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
16DebtBank Of Montreal
0.42%		19.9%18,915$6.12M
17—Canadian Imperial Bank Of Commerce 6.3 2026-01-27
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
19DebtOrlando Health Obl Grp
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—L5586628.Srdup 16.91 2030-07-02
0.31%		21.9%-$4.46M
22—Forward Foreign Currency Contract
0.29%		22.1%35,005$4.14M
23—Bought INR Sold USD 20260424
0.29%		22.4%3,491,243$4.14M
24—San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 4.0% 15-Jan-2050
0.29%		22.7%1,167$4.22M
25—South Africa, Bonds 8.25% 31 Mar2032, ZAR (R2032)
0.28%		23.0%16,881$4.01M
26—Bnp Paribas Issuance Bv
0.28%		23.3%34,708$4.07M
27—Sold EUR Bought USD 20260402
0.27%		23.6%89,310$3.86M
28—Barclays Bank Plc, Series Mtot 23.05 2026-02-20
0.26%		23.8%16,185$3.80M
29—Canadian Dollar
0.26%		24.1%5,273$3.71M
30DebtWillis North America Inc
0.26%		24.3%10,137$3.80M
31—Sold SGD Bought USD 20260402
0.26%		24.6%7,729$3.78M
32—Bnp Paribas Issuance Bv
0.26%		24.9%10,243$3.76M
33—First Abu Dhabi Bank Pjsc 5.80%, 01/16/35
0.26%		25.1%7,838$3.81M
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—Barclays Bank Plc
0.25%		25.9%5,263$3.64M
37—Forward Foreign Currency Contract
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
40DebtPeru Government Bond 6.85 2035-08-12
0.22%		26.8%3,955$3.23M
41—Sold EUR Bought USD 20260402
0.22%		27.0%8,941$3.19M
42—Forward Foreign Currency Contract
0.22%		27.2%3,887$3.21M
43—Barclays Bank Plc, Series 1231 18.73 2026-02-18
0.22%		27.5%26,212$3.13M
44—Forward Foreign Currency Contract
0.22%		27.7%9,452$3.16M
45—Morgan Stanley Europe Se, Series 000X 27.09 2026-02-10
0.22%		27.9%9,366$3.12M
46—Morgan Stanley Europe Se, Series 000V 17.1 2026-02-10
0.21%		28.1%13,488$2.97M
47—Morgan Stanley Europe Se, Series E11T 12.16 2026-02-13
0.21%		28.3%35,941$3.08M
48—Morgan Stanley Bank Ag 18.61 2026-03-06
0.21%		28.5%8,906$3.01M
49—Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
0.21%		28.7%-$3.02M
50DebtPalmer Square Clo 2021-4 Ltd
0.21%		28.9%-$3.02M
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BDHIX Mutual Fund All Holdings

BDHIX 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%.

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

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