BJBHX Mutual Fund

NAV$7.37

AUM$45M

TER0.96%

Holdings212

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BJBHX Mutual Fund

NAV$7.37

Abrdn High Income Opportunities Fund Class A

AUM$45M

TER0.96%

Holdings212

See how much of BJBHX you already own

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

Showing top 50 of 211 holdings · as of Aug 31, 2026

BJBHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	1.96%	2.0%	-	$1.52M	-	-
2	—	Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense	1.36%	3.3%	995,000	$1.05M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	Debt	Fair Isaac Corp	1.24%	4.6%	954,000	$961.2K
4	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	1.21%	5.8%	907,000	$938.1K
5	Debt	Cd&R Firefly Bidco Plc	1.16%	6.9%	650,000	$894.7K
6	—	Cimpress Nv 7.38% 09-15-2032	1.03%	8.0%	764,000	$798.4K
7	Debt	Affinity Gaming Llc	1.02%	9.0%	1,631,000	$786.2K
8	Debt	New Enterprise Stone & L	1.02%	10.0%	788,000	$790.3K
9	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	1.01%	11.0%	718,000	$781.2K
10	Debt	Ishares Broad Usd High Yield Corporate Bond Etf	0.99%	12.0%	20,698	$764.2K
11	Debt	Univision Communications Sr Sec 144A	0.99%	13.0%	752,000	$768.2K
12	Debt	Builders Firsts	0.97%	14.0%	736,000	$750.7K
13	—	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	0.96%	14.9%	707,000	$741.5K
14	—	Azorra Finance Ltd 144A	0.94%	15.9%	729,000	$723.8K
15	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.92%	16.8%	748,000	$710.0K
16	Debt	Venture Global	0.85%	17.6%	610,000	$655.0K
17	—	Enersys Regd 144A P/P 6.62500000 1/15/2032	0.84%	18.5%	631,000	$647.1K
18	DKL	Delek Logistics Partners Lp	0.82%	19.3%	590,000	$635.1K
19	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.82%	20.1%	590,000	$630.7K
20	—	Genting New York Llc 144A 7.25% Oct 01, 2029	0.81%	20.9%	592,000	$625.9K
21	Debt	Turning Point Brands Inc	0.81%	21.7%	588,000	$623.7K
22	—	Cloud Software Group Inc 9% 30Sep2029	0.79%	22.5%	590,000	$612.9K
23	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.79%	23.3%	582,000	$609.9K
24	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.79%	24.1%	599,000	$612.7K
25	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.78%	24.9%	447,000	$604.2K
26	—	Centene Corp., 3.000% Oct 15, 2030	0.77%	25.6%	649,000	$593.2K
27	—	Corp. Note 01/05/2029	0.75%	26.4%	552,000	$581.0K
28	—	Celanese Us Holdings Llc Corp. Note	0.75%	27.1%	554,000	$583.1K
29	Debt	Dotdash Meredi	0.75%	27.9%	589,000	$576.6K
30	—	Jerrold Finco Plc 7.875 2030-04-15	0.75%	28.6%	406,000	$577.4K
31	GPK	Graphic Packaging International Llc 6.38% 15Jul2032	0.74%	29.4%	558,000	$569.2K
32	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.74%	30.1%	541,000	$573.3K
33	Debt	Owens-Brockway Glass Container Inc Callable Notes	0.73%	30.9%	561,000	$564.9K
34	PFGC	Performance Food Group I Company Guar 144A 03/34 5.625	0.73%	31.6%	566,000	$567.1K
35	Debt	Cidron Aida Finco Sarl	0.72%	32.3%	466,000	$554.7K
36	Debt	Melco Resorts Finance Ltd	0.69%	33.0%	534,000	$534.8K
37	Debt	Bombardier Inc Callable Notes Fixed 5.875%	0.69%	33.7%	530,000	$535.2K
38	—	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	0.67%	34.4%	505,000	$520.6K
39	—	Deutsche Bank Ag 8.125%	0.67%	35.0%	400,000	$514.5K
40	Debt	Sheare	0.66%	35.7%	499,000	$511.9K
41	BRSL	Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%	0.63%	36.3%	497,000	$487.1K
42	—	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	0.62%	36.9%	463,000	$479.7K
43	Debt	Academy Ltd Callable Notes Fixed 5.875%	0.62%	37.6%	475,000	$480.6K
44	—	National 10.5% 12/30 10.5	0.62%	38.2%	439,000	$477.4K
45	USAC	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	0.62%	38.8%	472,000	$480.2K
46	—	United Rentals (North America), 6% 15dec2029, USD	0.61%	39.4%	459,000	$470.3K
47	—	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	0.61%	40.0%	431,000	$470.7K
48	Debt	Hilton Domestic Operating Company 144A	0.60%	40.6%	458,000	$464.1K
49	Debt	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	0.60%	41.2%	458,000	$460.2K
50	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.59%	41.8%	428,000	$456.1K
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Not reported for this fund: share changes.

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BJBHX Mutual Fund All Holdings

BJBHX holdings total 212 positions. The top 10 holdings account for 12.0% of the fund, led by Cash at 2.0%, Transdigm Inc Corp. Note 2032-03-01 at 1.4%, Fair Isaac Corp 6.25% 09/15/2034 at 1.2%.

BJBHX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 9.5%.

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