BDHAX Holdings Information

BDHAX is a mutual fund with a total of 3621 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 19.95%, E-mini S&P 500 Future June 26 at 11.35%, BlackRock Liquidity Funds - T-Fund at 7.03%, Us 10Yr Note Sep 26 at 4.19%, and Barclays Bank at 3.80%.

Total Holdings

3621

Top 10 Percentage

62.37%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.59B

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	19.95%	2,976
2	n/a	E-mini S&P 500 Future June 26	11.35%	478
3	TSTXX	BlackRock Liquidity Funds - T-Fund	7.03%	112,466,016
4	n/a	Us 10Yr Note Sep 26	4.19%	610
5	n/a	Barclays Bank Plc	3.80%	497,973
6	n/a	Bmo Capital Markets Corp	3.59%	336,095
7	n/a	Societe Generale Sa	3.41%	360,912
8	n/a	Bnp Paribas Sa	3.15%	388,161
9	n/a	Royal Bank Of Canada	3.04%	688,778
10	n/a	Jp Morgan Structured Products Bv	2.84%	309,484
11	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	2.23%	409
12	n/a	Morgan Stanley & Co Llc	2.21%	219,251
13	n/a	Nomura Holdings Inc	1.89%	162,994
14	n/a	Citigroup Inc	1.63%	125,131
15	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.37%	589,224
16	DGRO	iShares Core Dividend Growth ETF	0.90%	192,624
17	n/a	Canadian Imperial Bank Of Commerce	0.70%	93,749
18	n/a	CASH COLLATERAL USD SALFT	0.63%	10,007,000
19	n/a	Bnp Paribas Sa	0.60%	73,138
20	n/a	Ubs Ag (London Branch)	0.60%	190,264
21	n/a	CASH COLLATERAL USD JPFFT	0.58%	9,307,740
22	n/a	Citigroup Inc	0.58%	30,265
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.49%	7,529,000
24	n/a	Bnp Paribas Sa	0.45%	70,558
25	n/a	Citigroup Inc	0.44%	40,915

Showing 25 of 3621 holdings

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As of May 31, 2026