BSJS 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: 0.88% at a quoted market price (level 1), 9 issuer countries.

BSJS's largest investment is CCO Holdings Llc/cco Holdings Capital Corp at 1.96% of net assets. Dish DBS Corp and Venture Global LNG Inc follow; the three together are 5.68%. Ten companies are 15.77% of the fund; the other 183 share the rest. Among the 192 bond funds measured here, BSJS behaves like 137.7 holdings against a median of 236.4 — 1.7 times more concentrated than the median. Across 23 quarterly filings BSJS has become less concentrated: it behaved like 73.6 at 2020-11-30 and 137.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 2 positions were added and 16 dropped; 10.0% of the weight moved.

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 2020-11-30 and 2026-05-31, BSJS went from behaving like 73.6 equally weighted positions to 137.7 — 87% more, while its top ten went from 24.67% to 15.77% 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.

BSJS's filing lists 195 positions including 12.24% of net assets in securities-lending cash collateral. Counted as filed the fund reads 62.6 effective holdings with a top ten of 25.29%; on its own investments — the figure above — it reads 137.7 with a top ten of 15.77%. 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 193 positions in BSJS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BSJS.csv.gz.

Share of BSJS'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 BSJS's own filings, 69 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BSJS.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, $83m was out to 21 borrowers, 11.96% of net assets. The largest, GOLDMAN SACHS & CO., held 44.1% of it.

Cash collateral reported against the loan: 12.24% of net assets, 102.3% 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 BSJS has filed, with each borrower: BSJS.json · all funds.

207 positions became 193: 2 added (1.0% of the fund at the later date), 16 dropped (6.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BSJS compared this way, as a feed: changes.xml · all funds: filings received.

New: FS KKR Capital Corp. (0.57%), Consolidated Energy Finance S.A. (0.39%). Gone: Univision Communications Inc. (1.08%), TEGNA Inc. (0.73%), Michaels Cos., Inc. (The) (0.62%), Harvest Midstream I, L.P. (0.59%), Archrock Partners L.P./ Archrock Partners Finance Corp. (0.58%), Sealed Air Corp./Sealed Air Corp US (0.57%).

88.03% debt, 11.97% short-term investment as filed; 0.9% 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 BSJS (137.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.