abrdn High Income Opportunities Fund (BJBHX) is an MF managed by abrdn / Aberdeen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.05% of fund assets.
abrdn High Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BJBHX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.05% | $2,283,645.58 | 2,283,646 |
|
-
CD&R FIREFLY BIDCO LIMITED
|
1.18% | $884,487.32 | 650,000 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
0.50% | $377,437.74 | 10,138 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.21% | $160,489.72 | 160,490 |
|
-
CHICAGO BOARD OF TRADE
|
0.11% | $81,679.40 | -48 |
|
-
LUXCO3 SHARES
|
0.03% | $25,624.59 | 2,031 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $1,464.27 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$652.15 | 1 |
|
-
DEUTSCHE BANK AG
|
0.00% | -$707.68 | 1 |
|
-
CITIBANK NA
|
0.00% | -$752.86 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$1,333.75 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.06% | -$45,125.94 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.08% | -$56,563.87 | 1 |
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