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BJBHX Holdings List NMFQS:BJBHX

High Yield Bond | Aberdeen
$7.81
↑ $0.01 (0.13%)
Last Updated: Feb 17, 2026

abrdn High Income Opportunities Fund A (BJBHX) is a High Yield Bond fund with $75.24 Million in assets. The fund allocates 11.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund at 3.72% of total assets. This is followed by Petroleos Mexicanos (1.99%) and Enerflex Ltd (1.48%).

BJBHX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 3.72% - -
Petroleos Mexicanos 1.99% - -
Enerflex Ltd 1.48% - -
Affinity Interactive 1.14% - -
Organon Co / Organon Foreign Debt Co-Issuer BV None - -
SunCoke Energy Inc None - -
MAF Global Securities Ltd None - -
Venture Global LNG Inc 1.32% - -
Adams Homes Inc None - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.48% - -
Warnermedia Holdings Inc 1.22% - -
Lorca Holdco Limited 2024 USD Term Loan 1.24% - -
Delek Logistics Partners LP / Delek Logistics Finance Corp 1.27% - -
First Quantum Minerals Ltd 1.16% - -
Connect Finco SARL / Connect US Finco LLC 1.25% - -
Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf 1.50% - -
Owens-Brockway Glass Container Inc 1.25% - -
iShares Broad USD High Yield Corporate Bond ETF 3.52% - -
Rogers Communications Inc 1.52% - -
MajorDrive Holdings IV LLC 1.30% - -
Magnera Corp 1.11% - -
Univision Communications Inc 1.21% - -
Graphic Packaging International LLC 1.49% - -
TransDigm Inc 1.32% - -
CDR Firefly Bidco Limited 2025 GBP Term Loan 1.09% - -

Asset Allocation

Bond 87.49%
Cash 11.36%
Non US Stock 0.00%
Not Classified 1.15%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 7.69%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 92.31%
Europe Emerging 0.00%
United Kingdom 0.00%