BDHKX Mutual Fund

BDHKX Mutual Fund

NAV$9.14
See how much of BDHKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,240 holdings · as of Jan 31, 2026
Top 10 weight
17.23%
BDHKX top 10 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
5DebtPacific 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
More holdings · Pro
FundXLS Pro
See the other 3,230 holdings of BDHKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersCurrencyDigital BankingPayments

BDHKX Mutual Fund Top Holdings

BDHKX 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%.

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.