Funds holding BONDBLOXX USD HY BOND CCS
ISIN US09789C1018 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.1M $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 84,076 | 3.1M $ | 10.23 % | as of Apr 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 10.23 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 84,076 | -30.4 % |
| 2026Q1 | 1 | 0 | 120,865 | +13.6 % |
| 2025Q4 | 1 | 0 | 106,389 | -3.9 % |
| 2025Q3 | 1 | 0 | 110,736 | -3.2 % |
| 2025Q2 | 1 | 0 | 114,438 | +3.4 % |
| 2025Q1 | 1 | 0 | 110,692 | +16.5 % |
| 2024Q4 | 1 | 0 | 95,009 | -7.2 % |
| 2024Q3 | 1 | 0 | 102,359 | -26.4 % |
| 2024Q2 | 1 | 0 | 138,997 | +20.3 % |
| 2024Q1 | 1 | 0 | 115,494 | -11.4 % |
| 2023Q4 | 1 | 130,397 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 219,799 | 8.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 15,729 | 577.3K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 14,868 | 545.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 73 | 2.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 48 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BONDBLOXX USD HY BOND CCS". https://titelia.com/en/stocks/bondbloxx-usd-hy-bond-ccs-US09789C1018