Funds holding BONDBLOXX USD HY BOND CNONCS
ISIN US09789C2008 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.8M $
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 | 46,403 | 1.8M $ | 5.81 % | 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 | 5.81 % | 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 | 46,403 | -10.2 % |
| 2026Q1 | 1 | 0 | 51,702 | +264.2 % |
| 2025Q4 | 1 | 0 | 14,196 | -58.7 % |
| 2025Q3 | 1 | 0 | 34,357 | -54.3 % |
| 2025Q2 | 1 | 0 | 75,225 | +0.2 % |
| 2025Q1 | 1 | 0 | 75,093 | +14.0 % |
| 2024Q4 | 1 | 0 | 65,861 | +0.7 % |
| 2024Q3 | 1 | 0 | 65,413 | -22.8 % |
| 2024Q2 | 1 | 0 | 84,706 | +21.2 % |
| 2024Q1 | 1 | 0 | 69,915 | -27.8 % |
| 2023Q4 | 1 | 96,829 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 40,000 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,041 | 455.9K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 6,783 | 256.8K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 6,320 | 239.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BONDBLOXX USD HY BOND CNONCS". https://titelia.com/en/stocks/bondbloxx-usd-hy-bond-cnoncs-US09789C2008