MF · holdings as filed 2026-04-30
What's inside BJBHX?
abrdn High Income Opportunities Fund
Holdings
210
positions in the fund
Expense ratio
0.96%
net, per year
Fund size
$75M
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
3.27%
2
TDG 6.625 03/01/32 144ATRANSDIGM INC
1.37%
3
AFFGAM 6.875 12/15/27 144AAFFINITY INTERACTIVE
1.35%
4
DKL 8.625 03/15/29 144ADELEK LOG PART/FINANCE
1.33%
5
RCICN V7 04/15/55ROGERS COMMUNICATIONS IN
1.24%
6
—CD&R Firefly Bidco Limited
1.18%
7
NEENST 5.25 07/15/28 144ANEW ENTERPRISE STONE & L
1.04%
8
CMPR 7.375 09/15/32 144ACIMPRESS PLC
1.03%
9
BALL 4.25 07/01/32BALL CORP
1.02%
10
SESGFP V5.5 09/12/54 *SES SA
1.00%
11
CNC 3 10/15/30CENTENE CORP
0.99%
12
BLDR 6.75 05/15/35 144ABUILDERS FIRSTSOURCE INC
0.99%
13
TRACTC 5.875 03/01/31 144ASV RNO PROPERTY OWNER 1
0.98%
14
TNOORD 8.75 03/01/30 144ATRUENOORD CAPITAL DAC
0.98%
15
CCOI 7 06/15/27 144aCOGENT COMMS GRP / FIN
0.88%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.