BDHIX Holdings Information

BDHIX is a mutual fund with a total of 3397 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 19.25%, E-mini S&P 500 Future Sept 26 at 11.48%, Us 10Yr Note Sep 26 at 9.35%, BlackRock Liquidity T-Fund Instl at 5.91%, and Bmo Capital Markets at 5.01%.

Total Holdings

3397

Top 10 Percentage

67.09%

Asset Class

Multi-Asset

Fund Category

Flexible Portfolio

Assets

1.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	19.25%	2,976
2	n/a	E-mini S&P 500 Future Sept 26	11.48%	501
3	n/a	Us 10Yr Note Sep 26	9.35%	1,418
4	TSTXX	BlackRock Liquidity T-Fund Instl	5.91%	96,902,961
5	n/a	Bmo Capital Markets Corp	5.01%	481,726
6	n/a	Societe Generale Sa	3.54%	312,120
7	n/a	Morgan Stanley & Co Llc	3.53%	273,387
8	n/a	Barclays Bank Plc	3.32%	374,724
9	n/a	Bnp Paribas Sa	3.09%	329,230
10	n/a	Royal Bank Of Canada	2.61%	654,730
11	n/a	Nomura Holdings Inc	2.07%	232,335
12	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	2.05%	409
13	n/a	Future on TOPIX	2.00%	131
14	n/a	Citigroup Inc	1.69%	272,272
15	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.32%	589,224
16	n/a	GBP/USD FUTURE (CME) SEP 26	1.27%	248
17	MSFT	Microsoft Corporation	0.82%	28,851
18	n/a	Canadian Imperial Bank Of Commerce	0.80%	60,850
19	n/a	Ubs Ag (London Branch)	0.80%	113,104
20	n/a	CASH COLLATERAL USD JPFFT	0.75%	12,291,740
21	n/a	CASH COLLATERAL USD SALFT	0.74%	12,119,000
22	AMZN	Amazon.com, Inc.	0.62%	37,342
23	n/a	Mizuho Markets Cayman Lp	0.58%	136,089
24	GOOGL	Alphabet Inc.	0.58%	26,496
25	AVGO	Broadcom Inc.	0.57%	24,231

Showing 25 of 3397 holdings

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As of Jul 31, 2026