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BSJS vs PGJ

Shared holdings
3
BSJS covered by PGJ
18.50%
PGJ covered by BSJS
18.50%

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%

PGJ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund14.10%
BAIDU INC SPON ADR7.87%
ALIBABA GROUP HOLDING LTD SPON ADR6.92%
YUM CHINA HOLDINGS INC - XHKG LISTING6.59%
Invesco Private Government Fund5.78%
JD.COM INC SPON ADR5.73%
NetEase Inc. SPON ADS EACH REP 25 ORD SH4.49%
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS2.92%
H World Group Ltd. SPONSORED ADS2.87%
FULL TRUCK ALLIANCE CO LTD ADR2.80%
VISHOP HOLDINGS LTD ADR2.80%
KE Holdings Inc. SPONSORED ADS2.76%
New Oriental Education & Technology Group Inc., ADR2.71%
KANZHUN LTD CL A ADR2.69%
NIO Inc. SPON ADS EACH REP 1 ORD SHS2.67%
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT2.29%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL1.84%
Common Stock1.74%
XPeng Inc. ADS1.67%
ZTO Express (Cayman) Inc. SPONSORED ADS A1.59%
Atour Lifestyle Holdings Ltd1.50%
LI AUTO INC ADR1.49%
WERIDE INC-ADR DEPOSITARY RECEIPT0.82%
QIFU TECHNOLOGY INC0.82%
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS0.80%
RLX TECHNOLOGY INC ADR0.71%
VNET Group Incorporation DEPOSITARY RECEIPT0.67%
COMMON STOCK0.65%
CANADIAN SOLAR I0.56%
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT0.51%
UP FINTECH HOLDINGS LIMITED0.50%
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS0.47%
FINVOLUTION-ADR0.43%
JinkoSolar Holding Company Ltd.0.42%
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT0.41%
ATRENEW INC DEPOSITARY RECEIPT0.36%
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT0.32%
EHANG HOLDINGS LTD ADR0.30%
SOS Ltd.0.29%
ZAI LAB LTD UNSPNRD ADR0.28%
MINISO Group Holding Ltd. SPONSORED ADS0.28%
BGM Group Ltd.0.28%
ECARX HOLDINGS INC0.25%
Qudian Inc0.25%
SOHU.COM LTD SPONSORED ADR0.23%
NOAH HOLDINGS LTD SPON ADS0.22%
TUYA INC DEPOSITARY RECEIPT0.20%
LEXINFINTECH HOLDINGS LTD ADR0.18%
DingDong (Cayman) Ltd., ADR0.18%
HUYA INC-ADR DEPOSITARY RECEIPT0.18%

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