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 | T  | TDG 6.625 03.01.32 144ATRANSDIGM INC | 1.38% | |
| 3 | A  | AFFGAM 6.875 12.15.27 144AAFFINITY INTERACTIVE | 1.36% | |
| 4 | D  | DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE | 1.34% | |
| 5 | R  | RCICN V7 04.15.55ROGERS COMMUNICATIONS IN | 1.25% | |
| 6 | ? | —CD&R Firefly Bidco Limited | 1.20% | |
| 7 | N  | NEENST 5.25 07.15.28 144ANEW ENTERPRISE STONE & L | 1.06% | |
| 8 | C  | CMPR 7.375 09.15.32 144ACIMPRESS PLC | 1.05% | |
| 9 | B  | BALL 4.25 07.01.32BALL CORP | 1.03% | |
| 10 | S  | SESGFP V5.5 09.12.54 *SES SA | 1.01% | |
| 11 | C  | CNC 3 10.15.30CENTENE CORP | 1.00% | |
| 12 | B  | BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC | 1.00% | |
| 13 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.99% | |
| 14 | T  | TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC | 0.99% | |
| 15 | C  | CCOI 7 06.15.27 144aCOGENT COMMS GRP / FIN | 0.89% | |
| 16 | V  | VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC | 0.88% | |
| 17 | E  | ENS 6.625 01.15.32 144AENERSYS | 0.88% | |
| 18 | N  | NSANY 6.375 07.17.33 RegSNISSAN MOTOR CO | 0.84% | |
| 19 | T  | TPB 7.625 03.15.32 144ATURNING POINT BRANDS INC | 0.82% | |
| 20 | D  | DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC | 0.82% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
1.38%2
A
AFFGAM 6.875 12.15.27 144AAFFINITY INTERACTIVE
1.36%3
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
1.34%4
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
1.25%5
N
NEENST 5.25 07.15.28 144ANEW ENTERPRISE STONE & L
1.06%6
C
CMPR 7.375 09.15.32 144ACIMPRESS PLC
1.05%7
B
BALL 4.25 07.01.32BALL CORP
1.03%8
S
SESGFP V5.5 09.12.54 *SES SA
1.01%9
C
CNC 3 10.15.30CENTENE CORP
1.00%10
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
1.00%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.30%2
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
1.38%3
A
AFFGAM 6.875 12.15.27 144AAFFINITY INTERACTIVE
1.36%4
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
1.34%5
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
1.25%6
N
NEENST 5.25 07.15.28 144ANEW ENTERPRISE STONE & L
1.06%7
C
CMPR 7.375 09.15.32 144ACIMPRESS PLC
1.05%8
C
CNC 3 10.15.30CENTENE CORP
1.00%9
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
1.00%10
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
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).
Hold BJBHX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BJBHX
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.