BSJQ Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio (AGPXX) | 77.82% | 572,776,526 | $572.8M |
| 2 | NCR Atleos Corp 9.50% 04/01/2029 | 4.51% | 31,556,000 | $33.2M |
| 3 | Altice France SA 9.50% 11/01/2029 | 4.10% | 31,116,431 | $30.2M |
| 4 | IQVIA Inc 5.00% 10/15/2026 | 3.29% | 24,245,000 | $24.2M |
| 5 | Bombardier Inc 8.75% 11/15/2030 | 2.46% | 17,317,000 | $18.1M |
| 6 | Aretec Group Inc 10.00% 08/15/2030 | 2.05% | 14,549,000 | $15.1M |
| 7 | Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 | 2.01% | 14,586,000 | $14.8M |
| 8 | Buckeye Partners LP 3.95% 12/01/2026 | 1.98% | 14,643,000 | $14.6M |
| 9 | Hertz Corp/The 4.63% 12/01/2026 | 0.62% | 4,884,000 | $4.6M |
| 10 | USD Pending Dividends | 0.53% | - | $3.9M |
| 11 | Warrior Met Coal Inc 7.88% 12/01/2028 | 0.49% | 3,611,000 | $3.6M |
| 12 | FXI Holdings Inc 14.00% 11/15/2029 | 0.10% | 3,413,057 | $759.4K |
| 13 | CASH & EQUIVALENTS | 0.03% | 201,758 | $201.8K |
| 14 | SECURITIES LENDING - BNYM | 0.00% | 1 | $0 |
Sector Weights
- Cash & Others: 23.19%
- Financial Services: 76.81%
Country Weights
- Other: 77.18%
- United States: 14.48%
- France: 4.00%
- Canada: 2.39%
- United Kingdom: 1.96%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.