Funds holding BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
ISIN US09789C8872 · United States
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 72.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 1,624,900 | 59.4M $ | 24.59 % | as of Jun 30, 2026 ↗ |
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 188,787 | 6.8M $ | 10.42 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 148,000 | 5.5M $ | 0.50 % | as of May 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 9,767 | 361.6K $ | 0.91 % | as of May 31, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,000 | 182.8K $ | 0.47 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 24.59 % | as of Jun 30, 2026 ↗ |
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 10.42 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 0.91 % | as of May 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.50 % | as of May 31, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.47 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -2 | 1,976,454 | +542.4 % |
| 2026Q2 | 7 | -2 | 307,671 | -81.7 % |
| 2026Q1 | 9 | 0 | 1,679,399 | +14.1 % |
| 2025Q4 | 9 | +2 | 1,471,593 | +847.6 % |
| 2025Q3 | 7 | +3 | 155,304 | +65.4 % |
| 2025Q2 | 4 | 0 | 93,873 | -37.4 % |
| 2025Q1 | 4 | +3 | 150,000 | -19.1 % |
| 2024Q2 | 1 | 185,429 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,082,036 | 39.4M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 300,000 | 10.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 241,000 | 8.8M $ | as of Mar 31, 2026 |
| CacheTech Inc. | 226,306 | 8.2M $ | as of Mar 31, 2026 |
| Adams Wealth Management | 216,506 | 7.9M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 188,325 | 6.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 175,621 | 6.4M $ | as of Mar 31, 2026 |
| Stadion Money Management, LLC | 168,172 | 6.1K $ | as of Mar 31, 2026 |
| Strait & Sound Wealth Management LLC | 122,674 | 4.5M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 121,654 | 4.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 120,223 | 4.4M $ | as of Mar 31, 2026 |
| &PARTNERS | 95,893 | 3.5M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 76,504 | 2.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 67,425 | 2.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 54,900 | 2M $ | as of Mar 31, 2026 |
| HBW ADVISORY SERVICES LLC | 37,533 | 1.4M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,361 | 1.3M $ | as of Mar 31, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | 26,677 | 971K $ | as of Mar 31, 2026 |
| VICTORY FINANCIAL GROUP, LLC | 24,903 | 906.5K $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 22,013 | 801.3K $ | as of Mar 31, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 21,520 | 783.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 19,987 | 727.5K $ | as of Mar 31, 2026 |
| Synergy Asset Management, LLC | 12,028 | 437.8K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 11,441 | 416.5K $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 10,000 | 364K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BondBloxx CCC-Rated USD High Yield Corporate Bond ETF". https://titelia.com/en/stocks/bondbloxx-ccc-rated-usd-high-yield-corporate-bond-etf-US09789C8872