BSJR holdings: all 92 positions
BSJR held 92 positions as of Oct 13, 2026. Invesco Government & Agency Portfolio is the largest at 4.12%; the top 10 are 26.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 4.12% |
| 2 | Venture Global LNG Inc | VENLNG | 3.75% |
| 3 | Rakuten Group Inc | RAKUTN | 3.27% |
| 4 | CHS/Community Health Systems Inc | CYH | 2.87% |
| 5 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 2.42% |
| 6 | Sirius XM Radio LLC | SIRI | 2.18% |
| 7 | Live Nation Entertainment Inc | LYV | 2.00% |
| 8 | MPT Operating Partnership LP / MPT Finance Corp | MPW | 1.95% |
| 9 | EquipmentShare.com Inc | EQMSRM | 1.84% |
| 10 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 1.77% |
| 11 | Iliad Holding SAS | ILIADH | 1.77% |
| 12 | Boyd Gaming Corp | BYD | 1.76% |
| 13 | Iron Mountain Inc | IRM | 1.73% |
| 14 | Prime Security Services Borrower LLC / Prime Finance Inc | PRSESE | 1.73% |
| 15 | Live Nation Entertainment Inc | LYV | 1.68% |
| 16 | Gen Digital Inc | GEN | 1.57% |
| 17 | LifePoint Health Inc | RGCARE | 1.47% |
| 18 | Windsor Holdings III LLC | UNVR | 1.47% |
| 19 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX | 1.46% |
| 20 | RB Global Holdings Inc | RBACN | 1.44% |
| 21 | Transocean International Ltd | RIG | 1.39% |
| 22 | Bombardier Inc | BBDBCN | 1.38% |
| 23 | American Airlines Inc | AAL | 1.34% |
| 24 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | YUM | 1.32% |
| 25 | OneMain Finance Corp | OMF | 1.31% |
| 26 | Methanex Corp | MXCN | 1.25% |
| 27 | Cougar JV Subsidiary LLC | HUDAUT | 1.24% |
| 28 | Navient Corp | NAVI | 1.22% |
| 29 | GEO Group Inc/The | GEO | 1.22% |
| 30 | Goodyear Tire & Rubber Co/The | GT | 1.22% |
| 31 | Trivium Packaging Finance BV | TRIVIU | 1.16% |
| 32 | Brink's Co/The | BCO | 1.06% |
| 33 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | HLT | 1.04% |
| 34 | EquipmentShare.com Inc | EQMSRM | 1.03% |
| 35 | Paramount Global | SKYD | 1.02% |
| 36 | Celanese US Holdings LLC | CE | 0.99% |
| 37 | StoneX Group Inc | SNEX | 0.99% |
| 38 | NuStar Logistics LP | NSUS | 0.98% |
| 39 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | HOUS | 0.96% |
| 40 | Service Corp International/US | SCI | 0.96% |
| 41 | XPLR Infrastructure Operating Partners LP | XIFR | 0.95% |
| 42 | Encore Capital Group Inc | ECPG | 0.95% |
| 43 | Genesis Energy LP / Genesis Energy Finance Corp | GEL | 0.94% |
| 44 | CoreCivic Inc | CXW | 0.93% |
| 45 | Forvia SE | EOFP | 0.93% |
| 46 | Chobani LLC / Chobani Finance Corp Inc | CHBANI | 0.91% |
| 47 | Sunoco LP | SUN | 0.89% |
| 48 | Trivium Packaging Finance BV | TRIVIU | 0.89% |
| 49 | United Wholesale Mortgage LLC | UWMLLC | 0.88% |
| 50 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | AXTA | 0.88% |
| 51 | Freedom Mortgage Corp | FREMOR | 0.87% |
| 52 | Bath & Body Works Inc | BBWI | 0.87% |
| 53 | VF Corp | VFC | 0.87% |
| 54 | Leggett & Platt Inc | LEG | 0.86% |
| 55 | FS KKR Capital Corp | FSK | 0.85% |
| 56 | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | BPYU | 0.84% |
| 57 | Rain Carbon Inc | RCOLIN | 0.83% |
| 58 | Sinclair Television Group Inc | SBGI | 0.82% |
| 59 | Match Group Holdings II LLC | MTCHII | 0.79% |
| 60 | Calderys Financing LLC | CALDER | 0.78% |
| 61 | Jefferson Capital Holdings LLC | JEFCAP | 0.73% |
| 62 | Garda World Security Corp | GWCN | 0.71% |
| 63 | PRA Group Inc | PRAA | 0.71% |
| 64 | Penn Entertainment Inc | PENN | 0.70% |
| 65 | Cogent Communications Group LLC / Cogent Finance Inc | CCOI | 0.70% |
| 66 | Lithia Motors Inc | LAD | 0.70% |
| 67 | Travel + Leisure Co | TNL | 0.70% |
| 68 | Kohl's Corp | KSS | 0.69% |
| 69 | Nissan Motor Acceptance Co LLC | NSANY | 0.69% |
| 70 | Neogen Food Safety Corp | NEOG | 0.65% |
| 71 | Global Partners LP / GLP Finance Corp | GLP | 0.62% |
| 72 | Blackstone Mortgage Trust Inc | BXMT | 0.59% |
| 73 | TK Elevator US Newco Inc | THYELE | 0.57% |
| 74 | LD Holdings Group LLC | LNDPT | 0.56% |
| 75 | Global Infrastructure Solutions Inc | GOINSO | 0.55% |
| 76 | Hornbeck Offshore Services Inc | HOS | 0.55% |
| 77 | Tri Pointe Homes Inc | TPH | 0.53% |
| 78 | Graphic Packaging International LLC | GPK | 0.53% |
| 79 | HB Fuller Co | FUL | 0.52% |
| 80 | EnerSys | ENS | 0.52% |
| 81 | Allison Transmission Inc | ALSN | 0.52% |
| 82 | STL Holding Co LLC | DSLDHM | 0.50% |
| 83 | Cogent Communications Group LLC / Cogent Finance Inc | CCOI | 0.47% |
| 84 | KB Home | KBH | 0.46% |
| 85 | Crescent Energy Finance LLC | CRGYFN | 0.45% |
| 86 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | CAR | 0.45% |
| 87 | Belo Corp | TGNA | 0.42% |
| 88 | Belo Corp | TGNA | 0.36% |
| 89 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | 0.35% |
| 90 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | CAR | 0.33% |
| 91 | Cushman & Wakefield US Borrower LLC | CWK | 0.32% |
| 92 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | -0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BSJR, data as of Oct 13, 2026. https://etfiq.com/funds/bsjr/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSJR. Retrieved from https://etfiq.com/funds/bsjr/holdings/
[Holdings of BSJR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsjr/holdings/)
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