BSJV ETF

$25.89
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Showing 10 of 196 holdings(as of May 31, 2026)Top 10 Weight: 16.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8752.28%-$2.04M-OtherOther
2TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.95%-$1.74M-FinancialsDiversified Financial Services
3-Coreweave 9.75% 10/01/31 9.75 2031-10-011.72%-$1.54MProProPro
4CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20311.65%-$1.47MProProPro
5UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-151.50%-$1.34MProProPro
6ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20311.50%-$1.34MProProPro
7VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P1.43%-$1.28MProProPro
8WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-011.41%-$1.26MProProPro
9DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 101.33%-$1.18MProProPro
10-Apld Computeco 6.75% 03/15/311.32%-$1.18MProProPro
See the other 186 holdings of BSJV
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Market InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureLaw Enforcement TechnologyCybersecurityUrbanizationChanging WorkCloud Computing

BSJV ETF Top Holdings

BSJV holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 2.3%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 1.9%, Coreweave 9.75% 10/01/31 9.75 2031-10-01 at 1.7%.

BSJV portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 25.5%.

BSJV sector allocation provides a detailed breakdown. BSJV overlap tool shows how holdings compare to other funds in your portfolio.

Compare BSJV

BSJV vs SPYBSJV vs QQQBSJV vs VOOBSJV vs VTIBSJV vs IVVBSJV vs SCHDBSJV vs VYMBSJV vs VXUS
Showing 10 of 196 holdingsTop 10 Weight: 16.09%
#TickerNameIndustryWeightAllocation
1-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other2.28%
2TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.95%
3-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.72%
4CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.65%
5UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.50%
6ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb2031Information Technology1.50%
7VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/PEnergy1.43%
8WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Communication Services1.41%
9DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.33%
10-Apld Computeco 6.75% 03/15/31Other1.32%
Want to see all 196 holdings?

Holdings Distribution

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