BSJS holdings: 164 positions
BSJS held 164 positions as of Oct 13, 2026. Invesco Government & Agency Portfolio is the largest at 2.81%; the top 10 are 18.5% of the fund.
The largest 100 of 164 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 2.81% |
| 2 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 2.45% |
| 3 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 2.08% |
| 4 | Sirius XM Radio LLC | SIRI | 1.92% |
| 5 | Tenneco Inc | TENINC | 1.90% |
| 6 | United Rentals North America Inc | URI | 1.66% |
| 7 | Avantor Funding Inc | AVTR | 1.52% |
| 8 | Bausch + Lomb Corp | BLCOCN | 1.41% |
| 9 | Tenet Healthcare Corp | THC | 1.38% |
| 10 | Uniti Services LLC | UNIT | 1.34% |
| 11 | Newell Brands Inc | NWL | 1.31% |
| 12 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT | 1.27% |
| 13 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | UNSEAM | 1.21% |
| 14 | Aramark Services Inc | ARMK | 1.14% |
| 15 | Kinetik Holdings LP | KNTK | 1.07% |
| 16 | FTAI Aviation Investors LLC | FTAI | 1.00% |
| 17 | Nexstar Media Inc | NXST | 0.98% |
| 18 | XPLR Infrastructure Operating Partners LP | XIFR | 0.96% |
| 19 | Coinbase Global Inc | COIN | 0.94% |
| 20 | Jefferies Finance LLC / JFIN Co-Issuer Corp | JEFFIN | 0.93% |
| 21 | Arches Buyer Inc | ACOM | 0.92% |
| 22 | Bausch Health Cos Inc | BHCCN | 0.91% |
| 23 | Clear Channel Outdoor Holdings Inc | CCO | 0.91% |
| 24 | Iliad Holding SAS | ILIADH | 0.87% |
| 25 | Fair Isaac Corp | FAIRIC | 0.87% |
| 26 | Rocket Software Inc | ROCSOF | 0.83% |
| 27 | Clearway Energy Operating LLC | CWENA | 0.83% |
| 28 | SM Energy Co | SM | 0.83% |
| 29 | Iron Mountain Inc | IRM | 0.81% |
| 30 | Molina Healthcare Inc | MOH | 0.78% |
| 31 | Celanese US Holdings LLC | CE | 0.78% |
| 32 | Olympus Water US Holding Corp | SOLEIN | 0.78% |
| 33 | Element Solutions Inc | ESI | 0.77% |
| 34 | Clarios Global LP / Clarios US Finance Co | POWSOL | 0.76% |
| 35 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | UNSEAM | 0.76% |
| 36 | Clarivate Science Holdings Corp | CLVTSC | 0.76% |
| 37 | Cinemark USA Inc | CNK | 0.76% |
| 38 | Bausch Health Cos Inc | BHCCN | 0.76% |
| 39 | Edgewell Personal Care Co | EPC | 0.75% |
| 40 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.75% |
| 41 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.74% |
| 42 | MGM Resorts International | MGM | 0.74% |
| 43 | B&G Foods Inc | BGS | 0.74% |
| 44 | Elanco Animal Health Inc | ELAN | 0.74% |
| 45 | GFL Environmental Inc | GFLCN | 0.73% |
| 46 | Nissan Motor Acceptance Co LLC | NSANY | 0.73% |
| 47 | Group 1 Automotive Inc | GPI | 0.72% |
| 48 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK | 0.71% |
| 49 | Madison IAQ LLC | MADIAQ | 0.71% |
| 50 | Nissan Motor Acceptance Co LLC | NSANY | 0.70% |
| 51 | Grifols SA | GRFSM | 0.70% |
| 52 | FS KKR Capital Corp | FSK | 0.69% |
| 53 | Churchill Downs Inc | CHDN | 0.69% |
| 54 | TerraForm Power Operating LLC | TERP | 0.69% |
| 55 | Ferrellgas LP / Ferrellgas Finance Corp | FGP | 0.68% |
| 56 | Station Casinos LLC | RRR | 0.67% |
| 57 | ON Semiconductor Corp | ON | 0.67% |
| 58 | Trident TPI Holdings Inc | TEKNI | 0.63% |
| 59 | Credit Acceptance Corp | CACC | 0.63% |
| 60 | GGAM Finance Ltd | GGAMFI | 0.62% |
| 61 | NCR Voyix Corp | VYX | 0.62% |
| 62 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI | 0.62% |
| 63 | ZF North America Capital Inc | ZFFNGR | 0.62% |
| 64 | Trinity Industries Inc | TRN | 0.61% |
| 65 | Chemours Co/The | CC | 0.59% |
| 66 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV | 0.58% |
| 67 | Lamar Media Corp | LAMR | 0.58% |
| 68 | Energizer Holdings Inc | ENR | 0.57% |
| 69 | New Enterprise Stone & Lime Co Inc | NEENST | 0.57% |
| 70 | Tenet Healthcare Corp | THC | 0.57% |
| 71 | OneMain Finance Corp | OMF | 0.57% |
| 72 | goeasy Ltd | GSYCN | 0.56% |
| 73 | Silgan Holdings Inc | SLGN | 0.55% |
| 74 | CVR Partners LP / CVR Nitrogen Finance Corp | UAN | 0.55% |
| 75 | Everforth Inc | EFOR | 0.54% |
| 76 | Ingevity Corp | NGVT | 0.53% |
| 77 | Consolidated Energy Finance SA | CONSEN | 0.52% |
| 78 | CQP Holdco LP / BIP-V Chinook Holdco LLC | BLKCQP | 0.52% |
| 79 | US Foods Inc | USFOOD | 0.51% |
| 80 | Maxim Crane Works Holdings Capital LLC | CLDCRN | 0.51% |
| 81 | Sunoco LP / Sunoco Finance Corp | SUN | 0.50% |
| 82 | Lamb Weston Holdings Inc | LW | 0.50% |
| 83 | Starwood Property Trust Inc | STWD | 0.49% |
| 84 | Match Group Holdings II LLC | MTCHII | 0.49% |
| 85 | Iron Mountain Inc | IRM | 0.49% |
| 86 | Teleflex Inc | TFX | 0.49% |
| 87 | PTC Inc | PTC | 0.49% |
| 88 | Williams Scotsman Inc | WLSC | 0.48% |
| 89 | Live Nation Entertainment Inc | LYV | 0.48% |
| 90 | Navient Corp | NAVI | 0.48% |
| 91 | Diversified Healthcare Trust | DHC | 0.48% |
| 92 | FirstCash Inc | FCFS | 0.48% |
| 93 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | CAR | 0.48% |
| 94 | Wyndham Hotels & Resorts Inc | WH | 0.48% |
| 95 | Fluor Corp | FLR | 0.48% |
| 96 | GCI LLC | GCILLC | 0.48% |
| 97 | Paramount Global | SKYD | 0.47% |
| 98 | SM Energy Co | SM | 0.47% |
| 99 | Acadia Healthcare Co Inc | ACHC | 0.45% |
| 100 | Bath & Body Works Inc | BBWI | 0.44% |
| Cash & Equivalents | <0.01% | ||
| 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.
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ETFIQ, Holdings of BSJS, data as of Oct 13, 2026. https://etfiq.com/funds/bsjs/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSJS. Retrieved from https://etfiq.com/funds/bsjs/holdings/
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