BDHAX Holdings Information

BDHAX is a mutual fund with a total of 3208 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 6.23%, Societe Generale Sa at 5.43%, Barclays Bank at 4.75%, EUR/USD Purchased at 4.01%, and Morgan Stanley & Co Llc at 3.65%.

Total Holdings

3208

Top 10 Percentage

37.24%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.48B

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	6.23%	90,438,687
2	n/a	Societe Generale Sa	5.43%	631,636
3	n/a	Barclays Bank Plc	4.75%	416,245
4	n/a	EUR/USD Purchased	4.01%	49,870,000
5	n/a	Morgan Stanley & Co Llc	3.65%	370,849
6	n/a	Bnp Paribas Sa	3.38%	290,157
7	n/a	Royal Bank Of Canada	3.09%	331,561
8	n/a	Canadian Imperial Bank Of Commerce	2.34%	219,070
9	n/a	Citigroup Inc	2.31%	191,396
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.06%	796,068
11	IEMG	iShares Core MSCI Emerging Markets ETF	2.00%	400,433
12	n/a	Jp Morgan Structured Products Bv	1.67%	140,670
13	DGRO	iShares Core Dividend Growth ETF	1.50%	302,592
14	n/a	Mizuho Markets Cayman Lp	1.32%	162,935
15	n/a	Bmo Capital Markets Corp	1.13%	48,127
16	n/a	Cash Offset	0.94%	13,677,778
17	n/a	CASH COLLATERAL USD SALFT	0.63%	9,128,000
18	n/a	Ubs Ag (London Branch)	0.55%	52,003
19	n/a	GBP/USD Purchased	0.47%	5,090,000
20	n/a	Toronto-Dominion Bank/The	0.45%	69,466
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.43%	5,924,000
22	n/a	Nomura Holdings Inc	0.41%	63,480
23	SWX: ROG	Roche Holding AG	0.33%	10,624
24	n/a	MXN/USD Purchased	0.32%	83,912,688
25	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional	0.31%	24,000

Showing 25 of 3208 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026