BSJR ETF

$22.35
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Showing 10 of 110 holdings(as of Apr 30, 2026)Top 10 Weight: 26.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class6.00%49,904,759$49.90M••••••••••••••••••••••
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20273.77%-$31.35M••••••••••••••••••••••
3TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-152.91%-$23.85M••••••••••••••••••••••
4RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20272.59%-$20.99M••••••••••••••••••••••
5THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A2.02%-$16.82M••••••••••••••••••••••
6MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/20271.85%-$15.32M••••••••••••••••••••••
7IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-151.84%-$15.31M••••••••••••••••••••••
8ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20271.80%-$14.88M••••••••••••••••••••••
9CALCOL 7.625 01/30/3Wand Newco 3 I 7.625% 01/30/321.77%-$14.38M••••••••••••••••••••••
10LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.1.62%-$13.48M••••••••••••••••••••••
Want to see all 110 holdings?View All HoldingsPRO

Top Holdings Themes

Asset Management5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesHealth & WellnessAging PopulationDigital HealthMedical DevicesManaged CareLending & CreditInterest RatesInfrastructureEnergy Security

BSJR ETF Top Holdings

BSJR holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 6.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 3.8%, Transdigm Inc Corp. Note 2028-08-15 at 2.9%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 29.6%.

BSJR sector allocation provides a detailed breakdown. BSJR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 110 holdingsTop 10 Weight: 26.17%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials6.00%
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services3.77%
3TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials2.91%
4RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary2.59%
5THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care2.02%
6MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate1.85%
7IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials1.84%
8ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027Financials1.80%
9CALCOL 7.625 01/30/3Wand Newco 3 I 7.625% 01/30/32Financials1.77%
10LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services1.62%
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Holdings Distribution

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