BSJQ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 37.17% at a quoted market price (level 1), 5 issuer countries.

The largest line in BSJQ's filing is not a stock but Invesco Government & Agency Portfolio, Institutional Class, a short-term position at 38.02% of net assets. Ten companies are 66.77% of the fund; the other 29 share the rest. Among the 192 bond funds measured here, BSJQ behaves like 6.2 holdings against a median of 236.4 — 33.3 times more concentrated than the median. Across 27 quarterly filings BSJQ has become more concentrated: it behaved like 85.5 at 2019-11-30 and 6.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 0 positions were added and 16 dropped; 28.6% of the weight moved. the United States is the largest country at 87.52% of the portfolio, across 5 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, BSJQ went from behaving like 85.5 equally weighted positions to 6.2 — 93% fewer, while its top ten went from 22.65% to 66.77% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

BSJQ's filing lists 41 positions including 3.59% of net assets in securities-lending cash collateral. Counted as filed the fund reads 6.3 effective holdings with a top ten of 66.35%; on its own investments — the figure above — it reads 6.2 with a top ten of 66.77%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 39 positions in BSJQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BSJQ.csv.gz.

Share of BSJQ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BSJQ's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.17 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: BSJQ.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $38m was out to 8 borrowers, 3.73% of net assets. The largest, Wells Fargo Securities LLC, held 35.2% of it.

Cash collateral reported against the loan: 3.59% of net assets, 96.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter BSJQ has filed, with each borrower: BSJQ.json · all funds.

55 positions became 39: 0 added (0.0% of the fund at the later date), 16 dropped (26.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 28.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BSJQ compared this way, as a feed: changes.xml · all funds: filings received.

Gone: TransDigm, Inc. (4.37%), Vistra Operations Co. LLC (3.72%), Talen Energy Supply, LLC (3.06%), LifePoint Health, Inc. (2.90%), HLF Financing S.a.r.l. LLC / Herbalife International Inc. (2.07%), RB Global Holdings Inc. (1.93%).

59.32% debt, 40.68% short-term investment as filed; 37.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of BSJQ (6.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.