MF · holdings as filed 2026-04-30
What's inside BJBHX?
abrdn High Income Opportunities Fund
- Holdings
- 211
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $75M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.30% | |
| 2 | BOND | Transdigm6.625% · Mar 2032 | 1.38% | |
| 3 | BOND | Affinity Interactive6.875% · Dec 2027 | 1.36% | |
| 4 | BOND | Delek Log Part/Finance8.625% · Mar 2029 | 1.34% | |
| 5 | BOND | Rogers Communications In (floating)7% · Apr 2055 | 1.25% | |
| 6 | ? | —CD&R Firefly Bidco Limited | 1.20% | |
| 7 | BOND | New Enterprise Stone & L5.25% · Jul 2028 | 1.06% | |
| 8 | BOND | Cimpress7.375% · Sep 2032 | 1.05% | |
| 9 | BOND | Ball4.25% · Jul 2032 | 1.03% | |
| 10 | BOND | Ses (floating)5.5% · Sep 2054 | 1.01% | |
| 11 | BOND | Centene3% · Oct 2030 | 1.00% | |
| 12 | BOND | Builders Firstsource6.75% · May 2035 | 1.00% | |
| 13 | BOND | Sv Rno Property Owner 15.875% · Mar 2031 | 0.99% | |
| 14 | BOND | Truenoord Capital Dac8.75% · Mar 2030 | 0.99% | |
| 15 | BOND | Cogent Comms Grp / Fin7% · Jun 2027 | 0.89% | |
| 16 | BOND | Venture Global Lng9.875% · Feb 2032 | 0.88% | |
| 17 | BOND | Enersys6.625% · Jan 2032 | 0.88% | |
| 18 | BOND | Nissan Motor6.375% · Jul 2033 | 0.84% | |
| 19 | BOND | Turning Point Brands7.625% · Mar 2032 | 0.82% | |
| 20 | BOND | Dig Intl Fin/Difl US8.625% · Aug 2032 | 0.82% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.30%2
BOND
Transdigm6.625% · Mar 2032
1.38%3
BOND
Affinity Interactive6.875% · Dec 2027
1.36%4
BOND
Delek Log Part/Finance8.625% · Mar 2029
1.34%5
BOND
Rogers Communications In (floating)7% · Apr 2055
1.25%6
BOND
New Enterprise Stone & L5.25% · Jul 2028
1.06%7
BOND
Cimpress7.375% · Sep 2032
1.05%8
BOND
Centene3% · Oct 2030
1.00%9
BOND
Builders Firstsource6.75% · May 2035
1.00%10
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.99%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).
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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.
Informational and educational only — not investment advice.