BDHIX Holdings Information

BDHIX is a mutual fund with a total of 2499 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 17.91%, Morgan Stanley & Co Llc at 4.73%, Royal Bank Of Canada at 4.52%, EUR/USD Purchased at 4.16%, and Barclays Bank at 3.79%.

Total Holdings

2499

Top 10 Percentage

48.15%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.45B

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	17.91%	246,841,134
2	n/a	Morgan Stanley & Co Llc	4.73%	885,762
3	n/a	Royal Bank Of Canada	4.52%	352,790
4	n/a	EUR/USD Purchased	4.16%	49,480,000
5	n/a	Barclays Bank Plc	3.79%	409,313
6	n/a	Bnp Paribas Sa	2.95%	184,119
7	n/a	Societe Generale Sa	2.93%	236,367
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.69%	986,069
9	n/a	Nomura Holdings Inc	2.46%	339,952
10	n/a	Citigroup Inc	2.02%	87,093
11	IEMG	iShares Core MSCI Emerging Markets ETF	1.98%	400,433
12	n/a	Ubs Ag (London Branch)	1.53%	262,839
13	DGRO	iShares Core Dividend Growth ETF	1.26%	254,411
14	n/a	Toronto-Dominion Bank/The	0.93%	633,762
15	n/a	GBP/USD Purchased	0.57%	5,910,000
16	n/a	CASH COLLATERAL USD SALFT	0.56%	7,661,000
17	RPLDCI.6.581 05.30.49 144A	Beignet Investor Llc 144a	0.47%	6,046,000
18	IGRO	iShares International Dividend Growth ETF	0.45%	77,467
19	n/a	JP MORGAN STRUCTURED PRODUCTS BV	0.33%	5,025
20	LON: AZN	AstraZeneca PLC	0.28%	23,403
21	n/a	JP MORGAN STRUCTURED PRODUCTS BV	0.28%	37,566
22	n/a	JP MORGAN STRUCTURED PRODUCTS BV	0.27%	40,333
23	EPA: DG	Vinci SA	0.27%	27,544
24	n/a	CASH COLLATERAL USD JPFFT	0.26%	3,607,740
25	n/a	JP MORGAN STRUCTURED PRODUCTS BV	0.26%	9,311

Showing 25 of 2499 holdings

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As of Oct 31, 2025