Funds holding BONDBLOXX USD HY BOND F REIT
ISIN US09789C3097 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.4M $
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 | 91,789 | 3.4M $ | 11.26 % | 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 | 11.26 % | 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 | 91,789 | -14.0 % |
| 2026Q1 | 1 | 0 | 106,760 | -0.9 % |
| 2025Q4 | 1 | 0 | 107,749 | -11.8 % |
| 2025Q3 | 1 | 0 | 122,165 | +5.0 % |
| 2025Q2 | 1 | 0 | 116,402 | +2.5 % |
| 2025Q1 | 1 | 0 | 113,615 | +7.8 % |
| 2024Q4 | 1 | 0 | 105,400 | +9.8 % |
| 2024Q3 | 1 | 0 | 96,033 | -25.4 % |
| 2024Q2 | 1 | 0 | 128,761 | +20.4 % |
| 2024Q1 | 1 | 0 | 106,972 | +62.7 % |
| 2023Q4 | 1 | 65,748 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 205,500 | 7.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 30,951 | 1.1M $ | as of Mar 31, 2026 |
| Global Assets Advisory, LLC | 27,171 | 610.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 26,440 | 974 $ | as of Mar 31, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | 22,087 | 813.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 16,872 | 621.5K $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 12,269 | 451.9K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,853 | 104.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 72 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BONDBLOXX USD HY BOND F REIT". https://titelia.com/en/stocks/bondbloxx-usd-hy-bond-f-reit-US09789C3097