BSJR 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: 8.79% at a quoted market price (level 1), 6 issuer countries.

The largest line in BSJR's filing is not a stock but Invesco Government & Agency Portfolio, Institutional Class, a short-term position at 9.81% of net assets. Ten companies are 30.71% of the fund; the other 93 share the rest. Among the 192 bond funds measured here, BSJR behaves like 47 holdings against a median of 236.4 — 5.0 times more concentrated than the median. Across 27 quarterly filings BSJR has become less concentrated: it behaved like 37.3 at 2019-11-30 and 47 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 4 positions were added and 21 dropped; 18.9% of the weight moved. the United States is the largest country at 89.49% of the portfolio, across 6 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, BSJR went from behaving like 37.3 equally weighted positions to 47 — 26% more, while its top ten went from 36.06% to 30.71% 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.

BSJR's filing lists 105 positions including 13.01% of net assets in securities-lending cash collateral. Counted as filed the fund reads 32.4 effective holdings with a top ten of 40.1%; on its own investments — the figure above — it reads 47 with a top ten of 30.71%. 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 103 positions in BSJR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BSJR.csv.gz.

Share of BSJR'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 BSJR'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 0.19 percentage points over 80 months, which is roughly the distributions. Every month with the filing it came from: BSJR.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, $108m was out to 19 borrowers, 12.69% of net assets. The largest, GOLDMAN SACHS & CO., held 29.6% of it.

Cash collateral reported against the loan: 13.01% of net assets, 102.5% 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 BSJR has filed, with each borrower: BSJR.json · all funds.

120 positions became 103: 4 added (4.3% of the fund at the later date), 21 dropped (17.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BSJR compared this way, as a feed: changes.xml · all funds: filings received.

New: TransDigm, Inc. (2.90%), FS KKR Capital Corp. (0.66%), STL Holding Co. LLC (0.39%), RB Global Holdings Inc. (0.33%). Gone: Nexstar Media Inc. (2.04%), Lightning Power, LLC (1.90%), Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu (1.59%), Vistra Operations Co. LLC (1.54%), Vistra Operations Co. LLC (1.25%), Sotheby's (0.91%).

79.56% debt, 20.44% short-term investment as filed; 8.8% 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 BSJR (47). Same filings, same arithmetic. Position in this list says nothing about which fund is better.