# BSJR holdings: all 92 positions

> All 92 BSJR holdings with weights, as of Oct 13, 2026. The top 3 are AGPXX 4.12%, VENLNG 3.75% and RAKUTN 3.27%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J585/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | -0.00% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 92 positions are shown. All of them: https://etfiq.com/funds/bsjr/holdings/bsjr-holdings.csv (CSV) or https://etfiq.com/data/books/bsjr.json (JSON).

Fund page: https://etfiq.com/funds/bsjr

Cite: ETFIQ, Holdings of BSJR, data as of Oct 13, 2026. https://etfiq.com/funds/bsjr/holdings/