—RBC Dominion Securities Inc. (London, GB, Branch)
2.00%
3
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.77%
4
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.56%
5
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.37%
6
?
—LORD ABBETT PVT CR FUND 1 LP
1.37%
7
F
FNCI 5 5.11FNCI 5 5/11
0.89%
8
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.65%
9
F
FNCL 6 5.11FNCL 6 5/11
0.64%
10
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.51%
11
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.49%
12
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.48%
13
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.45%
14
G
G2SF 5 4.11G2SF 5 4/11
0.44%
15
F
FNCL 7 5.11FNCL 7 5/11
0.40%
16
B
BLTN 0 04.01.27 LTNLETRA TESOURO NACIONAL
0.38%
17
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
18
G
G2SF 4.5 4.11G2SF 4.5 4/11
0.32%
19
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.32%
20
D
DONCAS L 03.06.25 2ALLOY FINCO LTD
0.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BDLAX alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.