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PIAFX vs BSJS

Shared holdings
18
PIAFX covered by BSJS
5.25%
BSJS covered by PIAFX
5.25%

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.

PIAFX (Jan. 31, 2026)

SecurityWeight
Invesco S&P 500 Equal Weight Income Advantage ETF22.56%
Invesco Core Fixed Income ETF18.55%
Invesco QQQ Income Advantage ETF10.02%
Invesco High Yield Bond Factor ETF9.75%
Invesco MSCI EAFE Income Advantage ETF8.25%
Invesco Private Prime Fund3.21%
US TREASURY N/B2.32%
iShares JP Morgan USD Em Mkts Bd ETF2.23%
US TREASURY N/B1.79%
US TREASURY N/B1.39%
US TREASURY N/B1.29%
Invesco Private Government Fund1.24%
US TREASURY N/B1.18%
US TREASURY N/B0.92%
US TREASURY N/B0.73%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
Invesco Treasury Portfolio, Institutional Class0.46%
US ULTRA BOND CBT Sep250.34%
UST BILLS 0% 05/14/20260.31%
Invesco Government & Agency Portfolio, Institutional Class0.25%
US TREASURY N/B0.21%
HSBC HOLDINGS0.09%
CISCO SYSTEMS0.09%
ARCELORMITTAL0.08%
MERRILL LYNCH0.08%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.08%
NEXTERA ENERGY0.07%
US BANCORP0.07%
COMCAST CORP0.07%
VSAT 5.625 04/15/27 144A0.07%
ARCHER-DANIELS0.07%
BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.700000000.07%
TENNECO INC SR SECURED 144A 11/28 80.07%
AON CORP0.07%
SM Energy Company0.07%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.50.07%
SANTAN 5.565 01/17/300.07%
BANK OF AMER CRP0.07%
KYNDRYL HOLDINGS0.07%
MITSUB UFJ FIN0.07%
ZF North America Capital, Inc.0.07%
RWLVCA 4 5/8 04/06/310.06%
SMYRNA READY MIX CONCRET REGD 144A P/P 8.875000000.06%
ACCO BRANDS CORP REGD 144A P/P 4.250000000.06%
B&G Foods Inc0.06%
DISH Network Corp0.06%
ATKR 4.25 06/01/31 144A0.06%
FTSE 100 IDX FUT Mar260.06%
M&T BANK CORP0.06%

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%

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