BDHKX Mutual Fund

NAV$9.14

AUM$107M

TER0.63%

Holdings3,240

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BDHKX Mutual Fund

NAV$9.14

BlackRock Dynamic High Income Portfolio Class K

AUM$107M

TER0.63%

Holdings3,240

See how much of BDHKX you already own

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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

BDHKX 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	Pacific Gas and Electric Co	0.58%	14.6%	43,971	$8.31M
6	—	Royal Bank Of Canada	0.57%	15.1%	44,891	$8.21M
7	—	Sold MYR Bought USD 20260427	0.57%	15.7%	43,181	$8.21M
8	—	Republic Of South Africa 8.50% Jan 31/37	0.57%	16.3%	43,213	$8.27M
9	—	Square 5.78 2027-04-18	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	—	Government National Mortgage Corp	0.43%	18.6%	18,524	$6.27M
14	—	Futures	0.43%	19.0%	18,715	$6.25M
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	—	Bought KRW Sold USD 20251022	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	Debt	Freddie Mac Pool Sl1562	0.41%	21.1%	13,733	$5.92M
20	Debt	Iowa Finance Authority	0.41%	21.5%	13,773	$5.99M
21	Debt	Natwest Group Plc	0.31%	21.9%	-	$4.46M
22	—	Citigroup Global Markets Holdings, Inc.	0.29%	22.1%	1,167	$4.22M
23	—	Danish Krone	0.29%	22.4%	35,005	$4.14M
24	—	Euro	0.29%	22.7%	3,491,243	$4.14M
25	Debt	Kazakhstan Government International Bond	0.28%	23.0%	16,881	$4.01M
26	—	Currency Contract - ZAR	0.28%	23.3%	34,708	$4.07M
27	—	Block, Inc., 8861563.Sq.Fts.B 0 2026-09-19	0.27%	23.6%	89,310	$3.86M
28	—	596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20	0.26%	23.8%	16,185	$3.80M
29	Debt	Fannie Mae Pool Fs2805	0.26%	24.1%	7,729	$3.78M
30	Debt	Njstrn	0.26%	24.3%	7,838	$3.81M
31	—	Bnp Paribas Issuance Bv	0.26%	24.6%	10,243	$3.76M
32	Debt	Canadian National Resources Sr Unsecured 07/30 2.95	0.26%	24.9%	5,273	$3.71M
33	—	Fnma Pool Ma3693 Fn 07/49 Fixed 4	0.26%	25.1%	10,137	$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	—	Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5	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
40	Debt	Westlake Automobile Receivables Trust, Series 2023-3, Class C	0.22%	26.8%	3,887	$3.21M
41	Debt	Astm Spa Mtn Regs 2.38% Nov 25, 2033	0.22%	27.0%	8,941	$3.19M
42	—	Barclays Bank Plc, Series 1231 18.73 2026-02-18	0.22%	27.2%	26,212	$3.13M
43	—	Morgan Stanley Europe Se, Series 000X 27.09 2026-02-10	0.22%	27.5%	9,366	$3.12M
44	—	218825977.Srdlc 27.99 2029-08-15	0.22%	27.7%	9,452	$3.16M
45	Debt	Fannie Mae Pool	0.22%	27.9%	3,955	$3.23M
46	—	Bought COP Sold USD 20260430	0.21%	28.1%	63,946	$3.01M
47	—	Forward Foreign Currency Contract	0.21%	28.3%	10,952	$2.99M
48	Debt	Live Nation Entertainment, Inc	0.21%	28.5%	8,700	$3.10M
49	—	Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038	0.21%	28.7%	-	$3.02M
50	Debt	Palmer Square Clo 2021-4 Ltd	0.21%	28.9%	-	$3.02M
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BDHKX Mutual Fund All Holdings

BDHKX 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%.

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

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