Funds holding BONDBLOXX ETF TRUST
ISIN US09789C8120 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 11.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Total Return Bond Fund Morningstar Funds Trust | 225,479 | 10M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 25,000 | 1.1M $ | 4.22 % | 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 | |
|---|---|---|
| Timber Point Alternative Income Fund 360 Funds | 4.22 % | as of Jun 30, 2026 ↗ |
| Morningstar Total Return Bond Fund Morningstar Funds Trust | 1.06 % | as of Jul 31, 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 | 2 | 0 | 250,479 | -62.7 % |
| 2025Q2 | 2 | +1 | 671,405 | +17.2 % |
| 2025Q1 | 1 | 572,996 |
Cite this page
Titelia. "Funds holding BONDBLOXX ETF TRUST". https://titelia.com/en/stocks/bondbloxx-etf-trust-US09789C8120