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BSJR vs SMEAX

Shared holdings
3
BSJR covered by SMEAX
11.89%
SMEAX covered by BSJR
11.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BSJR (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund7.97%
Invesco Government & Agency Portfolio, Institutional Class6.22%
Invesco Private Government Fund3.05%
DISH Network Corp2.79%
RAKUTN 11.25 02/15/27 144A2.01%
NXST 5.625 07/15/27 144A1.82%
Lightning Power LLC1.69%
Vertical US Newco Inc1.62%
SIRIUS XM RADIO LLC REGD 144A P/P 5.000000001.59%
THC 5 1/8 11/01/271.59%
MPW 5 10/15/271.45%
Icahn Enterprises LP / Icahn Enterprises Finance Corp1.44%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.1.42%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6251.38%
Vistra Operations Co. LLC1.37%
LYV 6.5 05/15/27 144A1.28%
Warnermedia Holdings Inc1.26%
Vistra Operations Co. LLC1.11%
CSC HOLDINGS LLC REGD 144A P/P 5.500000001.08%
Maya1.08%
IRON MOUNTAIN INC REGD 144A P/P 4.875000001.06%
BYD 4 3/4 12/01/271.06%
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.3751.04%
LYV 4.75 10/15/27 144A1.01%
GEN DIGITAL INC REGD 144A P/P 6.750000000.96%
CHTR 5 1/8 05/01/270.96%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/20270.95%
Bellring Intermediate Holdings, Inc.0.91%
GTX 7.75 05/31/32 144A0.90%
BOMBARDIER INC SR UNSECURED 144A 07/31 7.250.84%
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.125000000.84%
SUNOCO LP REGD 144A P/P 7.250000000.84%
BOMBARDIER INC REGD 144A P/P 7.000000000.84%
SOTHEBY'S SR SECURED 144A 10/27 7.3750.81%
YUM 4.75 06/01/27 144A0.80%
Freedom Mortgage Holdings LLC0.80%
OneMain Finance Corp0.78%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.250.78%
Cougar JV Subsidiary, LLC0.76%
GGAM FIN. LTD 8.00%0.75%
MXCN 5 1/8 10/15/270.74%
RHP Hotel Properties, LP/RHP Finance Corporation0.74%
GOODYEAR TIRE & RUBBER REGD 4.875000000.74%
Navient Corp.0.73%
GEO GRP. INC/THE 10.25%0.71%
TRIVIUM PACK FIN0.69%
EquipmentShare.com Inc0.68%
USI INC/NY SR UNSECURED 144A 01/32 7.50.66%
XPO INC REGD 144A P/P 7.125000000.65%
BRINK'S CO/THE REGD 144A P/P 4.625000000.64%

SMEAX (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.36%
Invesco Private Government Fund2.97%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.63%
BRIGHTSPRING HEALTH SERVICES INC2.45%
MKS INSTRUMENTS INC2.33%
ADV ENERGY INDS2.18%
VIAVI SOLUTIONS INC2.06%
ITT INC1.98%
XPO LOGISTICS INC1.98%
SANMINA CORP1.80%
Invesco Treasury Portfolio, Institutional Class1.74%
LITTELFUSE INC1.74%
APPLIED INDU TEC1.60%
WINTRUST FINL1.56%
TRAVEL+LEISURE CO1.48%
ENTEGRIS INC1.46%
AMERIS BANCORP1.45%
IES HOLDINGS INC1.40%
KODIAK GAS SERVICES INC1.38%
SOUTHSTATE BANK CORP1.35%
WESTERN ALLIANCE BANCORP1.34%
ATI INC1.31%
WESCO INTL1.27%
PIPER SANDLER CO1.25%
RANGE RESOURCES CORP1.21%
NICOLET BANKSHARES INC1.16%
ACUSHNET HOLDINGS CORP1.14%
Ascendis Pharma A/S1.12%
BRIDGEBIO PHARMA INC1.11%
DT MIDSTREAM INC1.10%
MIAMI INTERNATIONAL HOLDINGS INC1.07%
PATRICK INDUSTRIES INC1.04%
FORGENT POWER SOLUTIONS INC1.02%
ENCOMPASS HEALTH CORP1.01%
GUARDANT HEALTH INC0.98%
MP MATERIALS CORP0.98%
FRONTDOOR INC0.98%
CHEESECAKE FACTORY INC0.96%
TALEN ENERGY CORP0.95%
Invesco Government & Agency Portfolio, Institutional Class0.94%
FABRINET0.93%
OPENLANE INC0.93%
KONTOOR BRANDS INC0.92%
STIFEL FINANCIAL CORP0.92%
HALOZYME THERAPEUTICS INC0.91%
CARPENTER TECHNOLOGY CORP0.91%
ENERSYS INC0.89%
BANCORP INC/THE0.89%
ASSOCIATED BANC CORP0.89%
AXSOME THERAPEUTICS INC0.88%

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