abrdn High Income Opportunities Fund A (BJBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
At close: Feb 17, 2026
BJBHX Holdings Information
BJBHX is a mutual fund with a total of 243 individual holdings.
Total Holdings
243
Top 10 Percentage
29.66%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
75.45M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sell Eur Buy Usd On 13/01/26 Fx - M Stanley & Co Intl Plc_7143003554 | 10.04% |
| 2 | n/a | Sell Gbp Buy Usd On 13/01/26 Fx - Standard Chartered Bank_7142976325 | 7.08% |
| 3 | n/a | Cash | 2.23% |
| 4 | n/a | Usd Cash | 2.19% |
| 5 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC 6.375% | 1.57% |
| 6 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 1.37% |
| 7 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | 1.33% |
| 8 | n/a | Sell Eur Buy Usd On 13/01/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_71 | 1.31% |
| 9 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 1.29% |
| 10 | n/a | Buy Eur Sell Usd On 13/01/26 Fx - Royal Bank Of Canada_7192850268 | 1.26% |
| 11 | RCICN.V7 04.15.55 | Rogers Communications Inc. 7% | 1.25% |
| 12 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.375% | 1.24% |
| 13 | AFFGAM.6.875 12.15.27 144A | Affinity Gaming 6.875% | 1.23% |
| 14 | n/a | Cd&R Firefly Bidco Plc 9.205% 04/09/2029 | 1.16% |
| 15 | n/a | Buy Gbp Sell Usd On 13/01/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_71 | 1.11% |
| 16 | n/a | Buy Gbp Sell Usd On 13/01/26 Fx - Barclays Bank Plc_7216837673 | 1.08% |
| 17 | SOCGEN.V4.75 PERP REGS | SOCIETE GENERALE 4.75% | 1.05% |
| 18 | NEENST.5.25 07.15.28 144A | New Enterprise Stone & Lime Co., Inc. 5.25% | 1.05% |
| 19 | BALL.4.25 07.01.32 | Ball Corporation 4.25% | 1.04% |
| 20 | CMPR.7.375 09.15.32 144A | Cimpress PLC 7.375% | 1.03% |
| 21 | TNOORD.8.75 03.01.30 144A | Truenoord Cap Designated Activity Co. 8.75% | 1.01% |
| 22 | VAC.6.5 10.01.33 144A | Marriott Ownership Resorts Inc 6.5% | 1.01% |
| 23 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 1.01% |
| 24 | n/a | Buy Eur Sell Usd On 13/01/26 Fx - Standard Chartered Bank_7172062269 | 0.99% |
| 25 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.98% |
As of Dec 31, 2025