BDHKX Holdings Information

BDHKX is a mutual fund with a total of 3792 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 19.79%, E-mini S&P 500 Future Sept 26 at 10.91%, BlackRock Liquidity T-Fund Instl at 6.24%, Societe Generale Sa at 5.28%, and Bmo Capital Markets at 5.09%.

Total Holdings

3792

Top 10 Percentage

64.94%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

678.37M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	19.79%	2,976
2	n/a	E-mini S&P 500 Future Sept 26	10.91%	465
3	TSTXX	BlackRock Liquidity T-Fund Instl	6.24%	100,404,342
4	n/a	Societe Generale Sa	5.28%	631,569
5	n/a	Bmo Capital Markets Corp	5.09%	578,359
6	n/a	Us 10Yr Note Sep 26	4.98%	730
7	n/a	Royal Bank Of Canada	3.76%	738,024
8	n/a	Barclays Bank Plc	3.44%	369,461
9	n/a	Bnp Paribas Sa	3.16%	348,628
10	n/a	Nomura Holdings Inc	2.29%	193,912
11	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	2.23%	409
12	n/a	Future on TOPIX	2.01%	131
13	n/a	Morgan Stanley & Co Llc	1.86%	157,609
14	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.36%	589,224
15	n/a	Jp Morgan Structured Products Bv	1.33%	138,765
16	n/a	GBP/USD FUTURE (CME) SEP 26	0.72%	139
17	n/a	CASH COLLATERAL USD JPFFT	0.70%	11,202,740
18	n/a	CASH COLLATERAL USD SALFT	0.70%	11,192,000
19	n/a	Canadian Imperial Bank Of Commerce	0.63%	153,323
20	n/a	Barclays Bank Plc	0.53%	84,575
21	n/a	Barclays Bank Plc	0.51%	56,529
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.48%	7,529,000
23	n/a	Royal Bank Of Canada	0.41%	40,590
24	n/a	Ubs Ag (London Branch)	0.40%	95,160
25	n/a	Ubs Ag (London Branch)	0.40%	61,338

Showing 25 of 3792 holdings

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As of Jun 30, 2026