As of the latest SEC filings, B&G Foods, Inc. (BGS) is held by 179 institutional funds. The largest fund shareholder is PIMCO High Yield Fund (PHYAX), holding an estimated $14,542,317.09 in market value, representing 0.20% of its portfolio.
Funds holding B&G Foods, Inc. (BGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGS
- CIK:
- 0001278027
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PHYAX
PIMCO High Yield Fund
|
MF | PIMCO | 0.20% | $14,542,317.09 | 15,480,843 | Mar 31, 2026 | May 29, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.13% | $13,897,827.07 | 14,401,893 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,641,436.17 | 2,420,257 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.12% | $11,492,305.56 | 2,164,276 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,060,568.14 | 1,883,694 | Mar 31, 2026 | May 28, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.21% | $6,103,043.29 | 6,324,397 | Apr 30, 2026 | Jun 25, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.06% | $6,028,074.00 | 1,088,100 | Apr 30, 2026 | Jun 26, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.05% | $4,912,063.29 | 925,059 | Feb 28, 2026 | Apr 28, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.02% | $4,451,142.78 | 4,751,053 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,396,134.04 | 793,526 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,339,851.36 | 902,256 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.12% | $3,521,772.73 | 3,789,909 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,445,398.81 | 648,851 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,178,327.75 | 660,775 | Mar 31, 2026 | May 28, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.69% | $2,568,742.27 | 2,734,523 | Mar 31, 2026 | May 29, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.11% | $2,511,559.00 | 453,350 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,066,949.36 | 389,256 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,054,141.64 | 386,844 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.07% | $1,956,234.94 | 353,111 | Apr 30, 2026 | Jun 26, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.05% | $1,733,344.12 | 312,878 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,669,966.52 | 301,438 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.08% | $1,665,991.60 | 346,360 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,522,109.46 | 274,749 | Apr 30, 2026 | Jun 29, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.05% | $1,326,439.27 | 275,767 | Mar 31, 2026 | May 28, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.16% | $1,310,725.00 | 272,500 | Mar 31, 2026 | Jun 1, 2026 |
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