BDHKX Holdings Information

BDHKX is a mutual fund with a total of 3529 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 7.13%, Bmo Capital Markets at 4.47%, Societe Generale Sa at 4.16%, Barclays Bank at 4.09%, and EUR/USD Purchased at 3.85%.

Total Holdings

3529

Top 10 Percentage

37.51%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

678.37M

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.13%	105,122,162
2	n/a	Bmo Capital Markets Corp	4.47%	343,491
3	n/a	Societe Generale Sa	4.16%	573,499
4	n/a	Barclays Bank Plc	4.09%	433,540
5	n/a	EUR/USD Purchased	3.85%	49,410,000
6	n/a	Bnp Paribas Sa	3.52%	570,861
7	n/a	Morgan Stanley & Co Llc	3.50%	485,787
8	n/a	Royal Bank Of Canada	2.86%	379,935
9	IEMG	iShares Core MSCI Emerging Markets ETF	2.02%	427,355
10	DGRO	iShares Core Dividend Growth ETF	1.89%	397,240
11	n/a	Cash Offset	1.49%	21,938,774
12	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.47%	589,224
13	n/a	Ubs Ag (London Branch)	0.83%	102,246
14	n/a	Citigroup Inc	0.71%	53,683
15	n/a	Nomura Holdings Inc	0.56%	222,655
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.54%	7,656,000
17	n/a	Goldman Sachs International	0.53%	28,845
18	n/a	BRL/USD Purchased	0.52%	39,431,031
19	n/a	BRL/USD Purchased	0.51%	39,431,031
20	n/a	BRL/USD Purchased	0.50%	39,431,031
21	n/a	GBP/USD Purchased	0.45%	5,020,000
22	n/a	Canadian Imperial Bank Of Commerce	0.45%	44,917
23	n/a	Shell Eln	0.44%	61,351
24	n/a	Bnp Paribas Sa	0.44%	129,838
25	n/a	Mizuho Markets Cayman Lp	0.41%	46,580

Showing 25 of 3529 holdings

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As of Mar 31, 2026