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BSJS vs IBHH

Shared holdings
185
BSJS covered by IBHH
64.83%
IBHH covered by BSJS
64.83%

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.

BSJS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.33%
Invesco Private Government Fund5.02%
Invesco Government & Agency Portfolio, Institutional Class2.13%
CHTR 5 02/01/28 144A1.49%
DISH DBS CORP SR SECURED 144A 12/28 5.751.45%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1251.38%
ORGANON / ORGANON 4.125%1.23%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000001.17%
TENNECO INC SR SECURED 144A 11/28 81.13%
URI 4.875 01/15/280.99%
MPT Operating Partnership L.P./ MPT Finance Corp.0.96%
AVTR 4.625 07/15/28 144A0.92%
Univision Communications Inc.0.88%
BLCOCN 8 3/8 10/01/280.87%
SM Energy Company0.83%
THC 6 1/8 10/01/280.83%
NWL 8.5 06/01/28 144A0.79%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.75%
WBD 3.95 03/20/28 *0.74%
UNSEAM 4.625 06/01/28 144A0.73%
HRI 7.25 06/15/33 144A0.69%
CORPBOND0.68%
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 90.66%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.65%
KNTK 6.625 12/15/28 144A0.65%
EquipmentShare.com Inc0.64%
GMABDC 7.25 12/15/33 144A0.63%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.60%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000000.60%
TGNA 4.625 03/15/280.59%
NXST 4.75 11/01/28 144A0.59%
Clear Channel Outdoor Holdings, Inc.0.58%
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.57%
JEFFIN 5 08/15/280.56%
ARCHES BUYER INC REGD 144A P/P 4.250000000.55%
Bausch Health Cos. Inc.0.55%
DISH DBS CORP REGD 7.375000000.54%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.52%
Maya0.52%
CLVTSC 3.875 07/01/28 144A0.51%
MIK 5.25 05/01/28 144A0.51%
Clearway Energy Operating LLC0.51%
SM Energy Company0.50%
MVC Acquisition Corp.0.49%
IRON MOUNTAIN INC REGD 144A P/P 5.250000000.49%
Olympus Water US Holding Corp0.49%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.48%
ROCSOF 9 11/28/28 144A0.48%
Archrock Partners LP / Archrock Partners Finance Corp0.48%
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.750.47%

IBHH (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares5.98%
BlackRock Cash Funds: Treasury, SL Agency Shares3.58%
CHTR 5 02/01/28 144A1.33%
DISH DBS CORP SR SECURED 144A 12/28 5.751.27%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1251.24%
TransDigm, Inc.1.17%
ORGANON / ORGANON 4.125%1.10%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000001.05%
TENNECO INC SR SECURED 144A 11/28 81.03%
URI 4.875 01/15/280.90%
THC 6 1/8 10/01/280.85%
AVTR 4.625 07/15/28 144A0.84%
BCULC 3.875 01/15/28 144A0.82%
Univision Communications Inc.0.81%
BLCOCN 8 3/8 10/01/280.78%
SM Energy Company0.76%
Wynn Macau Ltd0.74%
NWL 8.5 06/01/28 144A0.71%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.70%
WESCO Distribution Inc0.68%
WBD 3.95 03/20/28 *0.67%
CPN 4.5 02/15/28 144A0.67%
UNSEAM 4.625 06/01/28 144A0.66%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.64%
CORPBOND0.62%
Smyrna Ready Mix Concrete LLC0.61%
EquipmentShare.com Inc0.60%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.59%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.250.59%
KNTK 6.625 12/15/28 144A0.59%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000000.55%
STANDRD INDS NY0.55%
PG+E CORP SR SECURED 07/28 50.54%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.54%
NXST 4.75 11/01/28 144A0.54%
TGNA 4.625 03/15/280.54%
JEFFIN 5 08/15/280.53%
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.50.53%
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.52%
GRIFFON CORPORATION REGD 5.750000000.51%
Maya0.51%
ARCHES BUYER INC REGD 144A P/P 4.250000000.50%
DISH DBS CORP REGD 7.375000000.49%
OTEXCN 3.875 02/15/28 144A0.48%
FYBR 5 05/01/28 144A0.48%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.48%
MPEL 5 3/4 07/21/280.47%
CLVTSC 3.875 07/01/28 144A0.47%
Clearway Energy Operating LLC0.46%
MVC Acquisition Corp.0.46%

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