XCCC holdings
All 182 positions of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
182
Top 10 weight
14.7%
Effective holdings
132.3
1 / sum of squared weights
In stocks
0.0%
In bonds
96.5%
Outside the US
16.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.0 years stated maturity, not duration
- Weighted average coupon
- 7.70%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 34.8%
- Maturing in 3-5y
- 36.6%
- Maturing in 5-10y
- 24.0%
- Maturing in 10-20y
- 0.5%
- Maturing in 20y+
- 0.4%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ATHENAHEALTH GRO 6.5% 02/15/302030-02 | Corporate Bond | 1.98% | $5.2M | 5,390,000 | US |
| 2 | CONNECT HOLDING 10.5% 04/03/312031-04 | Corporate Bond | 1.97% | $5.2M | 5,300,000 | US |
| 3 | ARDONAGH GROUP 8.875% 02/15/322032-02 | Corporate Bond | 1.56% | $4.1M | 4,120,000 | JE |
| 4 | HUB INTERNATIO 7.375% 01/31/322032-01 | Corporate Bond | 1.53% | $4.0M | 3,950,000 | US |
| 5 | 1261229 BC LTD 10% 04/15/322032-04 | Corporate Bond | 1.50% | $4.0M | 3,875,000 | CA |
| 6 | MCAFEE CORP 7.375% 02/15/302030-02 | Corporate Bond | 1.41% | $3.7M | 4,385,000 | US |
| 7 | MAUSER PACKAGIN 9.25% 04/15/302030-04 | Corporate Bond | 1.24% | $3.3M | 3,300,000 | US |
| 8 | BRAND INDUSTR 10.375% 08/01/302030-08 | Corporate Bond | 1.19% | $3.1M | 3,630,000 | US |
| 9 | FERTITTA ENTERT 6.75% 01/15/302030-01 | Corporate Bond | 1.18% | $3.1M | 3,173,000 | US |
| 10 | SURGERY CENTER 7.25% 04/15/322032-04 | Corporate Bond | 1.18% | $3.1M | 3,100,000 | US |
| 11 | CLARIOS GLOBAL 6.75% 09/15/322032-09 | Corporate Bond | 1.17% | $3.1M | 3,050,000 | |
| 12 | HOWDEN UK REFI 8.125% 02/15/322032-02 | Corporate Bond | 1.06% | $2.8M | 3,015,000 | GB |
| 13 | CHS/COMMUNITY 6.875% 04/15/292029-04 | Corporate Bond | 1.02% | $2.7M | 2,800,000 | US |
| 14 | WR GRACE HOLDI 5.625% 08/15/292029-08 | Corporate Bond | 1.02% | $2.7M | 2,935,000 | US |
| 15 | DISH DBS CORP 5.75% 12/01/282028-12 | Corporate Bond | 1.02% | $2.7M | 2,785,000 | US |
| 16 | ALTICE FINANCIN 5.75% 08/15/292029-08 | Corporate Bond | 0.98% | $2.6M | 4,090,000 | LU |
| 17 | GARDA WORLD SE 8.375% 11/15/322032-11 | Corporate Bond | 0.97% | $2.6M | 2,520,000 | CA |
| 18 | ARDAGH METAL PACKA 4% 09/01/292029-09 | Corporate Bond | 0.96% | $2.5M | 2,670,000 | |
| 19 | CLEAR CHANNEL OU 7.5% 06/01/292029-06 | Corporate Bond | 0.96% | $2.5M | 2,525,000 | US |
| 20 | CLEAR CHANNEL O 7.75% 04/15/282028-04 | Corporate Bond | 0.96% | $2.5M | 2,519,000 | US |
| 21 | COMPASS GROUP D 5.25% 04/15/292029-04 | Corporate Bond | 0.94% | $2.5M | 2,600,000 | US |
| 22 | UNITI GROUP/CS 8.625% 06/15/322032-06 | Corporate Bond | 0.93% | $2.5M | 2,410,000 | US |
| 23 | ALLIED UNIVERSAL 6% 06/01/292029-06 | Corporate Bond | 0.91% | $2.4M | 2,425,000 | US |
| 24 | MPT OPER PARTNERSP 5% 10/15/272027-10 | Corporate Bond | 0.90% | $2.4M | 2,455,000 | US |
| 25 | CHS/COMMUNITY 6.125% 04/01/302030-04 | Corporate Bond | 0.87% | $2.3M | 2,735,000 | US |
| 26 | ACRISURE LLC / 8.25% 02/01/292029-02 | Corporate Bond | 0.86% | $2.3M | 2,367,000 | US |
| 27 | GRAY MEDIA INC 9.625% 07/15/322032-07 | Corporate Bond | 0.79% | $2.1M | 2,065,000 | US |
| 28 | GRAY MEDIA INC 5.375% 11/15/312031-11 | Corporate Bond | 0.79% | $2.1M | 2,800,000 | US |
| 29 | CHOBANI LLC/FI 6.375% 04/15/342034-04 | Corporate Bond | 0.77% | $2.0M | 2,015,000 | US |
| 30 | SIX FLAGS/CAN 8.625% 01/15/322032-01 | Corporate Bond | 0.76% | $2.0M | 1,975,000 | US |
| 31 | SKEENA RESOURCES 8.5% 04/01/312031-04 | Corporate Bond | 0.75% | $2.0M | 1,890,000 | CA |
| 32 | LIFEPOINT HEALTH 10% 06/01/322032-06 | Corporate Bond | 0.73% | $1.9M | 2,015,000 | US |
| 33 | PETSMART LLC/PETS 10% 09/15/332033-09 | Corporate Bond | 0.72% | $1.9M | 1,910,000 | US |
| 34 | VIASAT INC 7.5% 05/30/312031-05 | Corporate Bond | 0.71% | $1.9M | 1,865,000 | US |
| 35 | OSAIC HOLDINGS INC 8% 08/01/332033-08 | Corporate Bond | 0.71% | $1.9M | 1,840,000 | US |
| 36 | MICHAELS COS INC/ 11% 03/15/342034-03 | Corporate Bond | 0.70% | $1.9M | 1,890,000 | US |
| 37 | SCIH SALT HOLD 6.625% 05/01/292029-05 | Corporate Bond | 0.70% | $1.8M | 1,835,000 | US |
| 38 | BROADSTREET PA 5.875% 04/15/292029-04 | Corporate Bond | 0.68% | $1.8M | 1,840,000 | US |
| 39 | TKC HOLDINGS INC 12% 02/15/312031-02 | Corporate Bond | 0.68% | $1.8M | 1,715,000 | US |
| 40 | ALLIANT HOLD / 7.375% 10/01/322032-10 | Corporate Bond | 0.68% | $1.8M | 1,785,000 | US |
| 41 | MAVIS TIRE EXPRE 6.5% 05/15/292029-05 | Corporate Bond | 0.68% | $1.8M | 1,825,000 | US |
| 42 | INFRABUILD AUST 14.5% 11/15/282028-11 | Corporate Bond | 0.68% | $1.8M | 1,699,000 | AU |
| 43 | FXI HOLDINGS INC 11% 11/15/302030-11 | Corporate Bond | 0.66% | $1.7M | 2,095,000 | US |
| 44 | IHEARTCOMMUNIC 9.125% 05/01/292029-05 | Corporate Bond | 0.65% | $1.7M | 1,829,750 | US |
| 45 | TRIVIUM PACKAG 12.25% 01/15/312031-01 | Corporate Bond | 0.64% | $1.7M | 1,530,000 | NL |
| 46 | TRONOX INC 4.625% 03/15/292029-03 | Corporate Bond | 0.64% | $1.7M | 2,720,000 | US |
| 47 | EW SCRIPPS CO 9.875% 08/15/302030-08 | Corporate Bond | 0.63% | $1.7M | 1,910,000 | US |
| 48 | LCPR SR SECURED 6.75% 10/15/272027-10 | Corporate Bond | 0.63% | $1.7M | 2,929,000 | IE |
| 49 | STAPLES INC 12.75% 01/15/302030-01 | Corporate Bond | 0.63% | $1.7M | 2,095,847 | US |
| 50 | UNITI GROUP/CSL 6.5% 02/15/292029-02 | Corporate Bond | 0.63% | $1.7M | 1,675,000 | US |
| 51 | WHITE CAP SUPP 7.375% 11/15/302030-11 | Corporate Bond | 0.63% | $1.7M | 1,635,000 | US |
| 52 | SC GAMES HOLDI 6.625% 03/01/302030-03 | Corporate Bond | 0.62% | $1.6M | 2,015,000 | US |
| 53 | MCGRAW-HILL EDUCAT 8% 08/01/292029-08 | Corporate Bond | 0.61% | $1.6M | 1,625,000 | US |
| 54 | USI INC/NY 7.5% 01/15/322032-01 | Corporate Bond | 0.61% | $1.6M | 1,570,000 | US |
| 55 | MPT OPER PARTNER 3.5% 03/15/312031-03 | Corporate Bond | 0.59% | $1.5M | 2,272,000 | US |
| 56 | SIX FLAGS ENTER 7.25% 05/15/312031-05 | Corporate Bond | 0.59% | $1.5M | 1,575,000 | US |
| 57 | TRIDENT TPI HO 12.75% 12/31/282028-12 | Corporate Bond | 0.59% | $1.5M | 1,570,000 | US |
| 58 | ALTICE FINANCING S 5% 01/15/282028-01 | Corporate Bond | 0.58% | $1.5M | 2,402,000 | LU |
| 59 | CHAMPIONS FINAN 8.75% 02/15/292029-02 | Corporate Bond | 0.57% | $1.5M | 1,530,000 | US |
| 60 | DISH DBS CORP 5.125% 06/01/292029-06 | Corporate Bond | 0.57% | $1.5M | 1,670,000 | US |
| 61 | ASTON MARTIN CAPI 10% 03/31/292029-03 | Corporate Bond | 0.57% | $1.5M | 2,670,000 | JE |
| 62 | CALUMET SPECIAL 9.75% 02/15/312031-02 | Corporate Bond | 0.57% | $1.5M | 1,400,000 | US |
| 63 | MPH ACQUISITION 5.75% 12/31/302030-12 | Corporate Bond | 0.56% | $1.5M | 1,930,000 | US |
| 64 | IHEARTCOMMUNICA 7.75% 08/15/302030-08 | Corporate Bond | 0.55% | $1.5M | 1,664,100 | US |
| 65 | TRANSOCEAN INTER 6.8% 03/15/382038-03 | Corporate Bond | 0.55% | $1.4M | 1,535,000 | BM |
| 66 | ALTICE FRANCE SA 6.5% 04/15/322032-04 | Corporate Bond | 0.54% | $1.4M | 1,468,833 | FR |
| 67 | DEXKO GLOBAL INC 7.5% 04/15/322032-04 | Corporate Bond | 0.53% | $1.4M | 1,685,500 | US |
| 68 | GRAY MEDIA INC 4.75% 10/15/302030-10 | Corporate Bond | 0.53% | $1.4M | 1,800,000 | US |
| 69 | GARDA WORLD SEC 8.25% 08/01/322032-08 | Corporate Bond | 0.53% | $1.4M | 1,370,000 | CA |
| 70 | ARTERA SERVICES 8.5% 02/15/312031-02 | Corporate Bond | 0.52% | $1.4M | 1,512,000 | US |
| 71 | ROCKET SOFTWARE 6.5% 02/15/292029-02 | Corporate Bond | 0.51% | $1.3M | 1,455,000 | US |
| 72 | PREMIER ENTERT 5.625% 09/01/292029-09 | Corporate Bond | 0.51% | $1.3M | 1,890,000 | US |
| 73 | IHEARTCOMMUNI 10.875% 05/01/302030-05 | Corporate Bond | 0.50% | $1.3M | 1,708,000 | US |
| 74 | MERCER INTL IN 5.125% 02/01/292029-02 | Corporate Bond | 0.50% | $1.3M | 2,210,000 | US |
| 75 | MAXIM CRANE WOR 11.5% 09/01/282028-09 | Corporate Bond | 0.50% | $1.3M | 1,260,000 | US |
| 76 | CHOBANI LLC/FI 7.625% 07/01/292029-07 | Corporate Bond | 0.49% | $1.3M | 1,260,000 | US |
| 77 | PM GENERAL PURCH 9.5% 10/01/282028-10 | Corporate Bond | 0.49% | $1.3M | 1,535,000 | US |
| 78 | TRANSMONTAIGNE P 8.5% 06/15/302030-06 | Corporate Bond | 0.49% | $1.3M | 1,260,000 | US |
| 79 | MPT OPER PARTN 4.625% 08/01/292029-08 | Corporate Bond | 0.49% | $1.3M | 1,595,000 | US |
| 80 | PARK RIVER HOLD 8.75% 12/31/302030-12 | Corporate Bond | 0.48% | $1.3M | 1,374,459 | US |
| 81 | GB AIT BUYER 8.75% 04/30/342034-04 | Corporate Bond | 0.48% | $1.3M | 1,260,000 | US |
| 82 | VELOCITY VEHICLE G 8% 06/01/292029-06 | Corporate Bond | 0.47% | $1.3M | 1,260,000 | US |
| 83 | DEALER TIRE F 10.375% 10/01/312031-10 | Corporate Bond | 0.47% | $1.2M | 1,275,000 | US |
| 84 | DIVERSIFIED HEA 4.75% 02/15/282028-02 | Corporate Bond | 0.47% | $1.2M | 1,260,000 | US |
| 85 | PREMIER ENTERT 5.875% 09/01/312031-09 | Corporate Bond | 0.47% | $1.2M | 1,870,000 | US |
| 86 | ARCHES BUYER I 6.125% 12/01/282028-12 | Corporate Bond | 0.47% | $1.2M | 1,260,000 | US |
| 87 | GARDA WORLD SECURI 6% 06/01/292029-06 | Corporate Bond | 0.47% | $1.2M | 1,250,000 | CA |
| 88 | SINCLAIR TELEVI 9.75% 02/15/332033-02 | Corporate Bond | 0.47% | $1.2M | 1,105,000 | US |
| 89 | SPECIALTY BUILD 7.75% 10/15/292029-10 | Corporate Bond | 0.47% | $1.2M | 1,290,000 | US |
| 90 | ALTA EQUIPMENT GRO 9% 06/01/292029-06 | Corporate Bond | 0.46% | $1.2M | 1,260,000 | US |
| 91 | ACRISURE LLC / F 8.5% 06/15/292029-06 | Corporate Bond | 0.46% | $1.2M | 1,257,000 | US |
| 92 | LIFEPOINT HEAL 5.375% 01/15/292029-01 | Corporate Bond | 0.45% | $1.2M | 1,260,000 | US |
| 93 | LBM ACQUISITION 6.25% 01/15/292029-01 | Corporate Bond | 0.45% | $1.2M | 1,841,000 | US |
| 94 | MIWD HLDCO II/MI 5.5% 02/01/302030-02 | Corporate Bond | 0.45% | $1.2M | 1,275,000 | US |
| 95 | LCPR SR SECURE 5.125% 07/15/292029-07 | Corporate Bond | 0.45% | $1.2M | 2,075,000 | IE |
| 96 | CP ATLAS BUYER 9.75% 07/15/302030-07 | Corporate Bond | 0.44% | $1.2M | 1,280,000 | US |
| 97 | HUB INTERNATIO 5.625% 12/01/292029-12 | Corporate Bond | 0.44% | $1.2M | 1,150,000 | US |
| 98 | ACRISURE LLC / FIN 6% 08/01/292029-08 | Corporate Bond | 0.43% | $1.1M | 1,260,000 | US |
| 99 | ALTICE FRANCE 6.875% 07/15/322032-07 | Corporate Bond | 0.43% | $1.1M | 1,171,604 | FR |
| 100 | ALLIANT HOLD / 5.875% 11/01/292029-11 | Corporate Bond | 0.42% | $1.1M | 1,134,000 | US |
| 101 | FULL HOUSE RESO 8.25% 02/15/282028-02 | Corporate Bond | 0.42% | $1.1M | 1,143,000 | US |
| 102 | INNOPHOS HOLDIN 11.5% 06/15/292029-06 | Corporate Bond | 0.42% | $1.1M | 1,165,000 | US |
| 103 | MAJORDRIVE HOL 6.375% 06/01/292029-06 | Corporate Bond | 0.42% | $1.1M | 1,335,000 | US |
| 104 | DISH DBS CORP 7.375% 07/01/282028-07 | Corporate Bond | 0.41% | $1.1M | 1,125,000 | US |
| 105 | FIESTA PURCHAS 9.625% 09/15/322032-09 | Corporate Bond | 0.40% | $1.1M | 1,135,000 | US |
| 106 | B&G FOODS INC 11% 06/15/312031-06 | Corporate Bond | 0.40% | $1.1M | 1,200,000 | US |
| 107 | CMG MEDIA CORP 8.875% 06/18/292029-06 | Corporate Bond | 0.40% | $1.1M | 1,460,000 | US |
| 108 | ARKO CORP 5.125% 11/15/292029-11 | Corporate Bond | 0.40% | $1.1M | 1,135,000 | US |
| 109 | CSC HOLDINGS L 11.75% 01/31/292029-01 | Corporate Bond | 0.40% | $1.1M | 1,843,700 | US |
| 110 | HIGHTOWER HOLD 9.125% 01/31/302030-01 | Corporate Bond | 0.40% | $1.0M | 1,005,000 | US |
| 111 | ALTICE FRANCE SA 9.5% 11/01/292029-11 | Corporate Bond | 0.40% | $1.0M | 1,028,555 | FR |
| 112 | EMERGENT BIOSO 3.875% 08/15/282028-08 | Corporate Bond | 0.40% | $1.0M | 1,126,000 | US |
| 113 | TRANSOCEAN INTER 7.5% 04/15/312031-04 | Corporate Bond | 0.39% | $1.0M | 1,013,000 | KY |
| 114 | LD HOLDINGS GR 6.125% 04/01/282028-04 | Corporate Bond | 0.38% | $1.0M | 1,260,000 | US |
| 115 | SERVICE PROPERT 4.95% 10/01/292029-10 | Corporate Bond | 0.38% | $1.0M | 1,084,000 | US |
| 116 | UNITI GRP/UNITI HL 6% 01/15/302030-01 | Corporate Bond | 0.38% | $1.0M | 1,060,000 | US |
| 117 | ARETEC GROUP INC 7.5% 04/01/292029-04 | Corporate Bond | 0.38% | $1.0M | 1,005,000 | US |
| 118 | VIASAT INC 6.5% 07/15/282028-07 | Corporate Bond | 0.38% | $999K | 1,005,000 | US |
| 119 | MATIV HOLDINGS INC 8% 10/01/292029-10 | Corporate Bond | 0.38% | $997K | 1,007,000 | US |
| 120 | OLYMPUS WTR US 6.25% 10/01/292029-10 | Corporate Bond | 0.38% | $995K | 1,005,000 | US |
| 121 | KRONOS ACQUISIT 8.25% 06/30/312031-06 | Corporate Bond | 0.38% | $991K | 1,410,000 | US |
| 122 | WILSONART LLC 11% 08/15/322032-08 | Corporate Bond | 0.38% | $991K | 1,285,000 | US |
| 123 | MOTION BONDCO 6.625% 11/15/272027-11 | Corporate Bond | 0.37% | $988K | 1,040,000 | IE |
| 124 | SERVICE PROPERT 3.95% 01/15/282028-01 | Corporate Bond | 0.37% | $979K | 1,009,000 | US |
| 125 | SIX FLAGS/CANAD 5.25% 07/15/292029-07 | Corporate Bond | 0.36% | $962K | 1,000,000 | US |
| 126 | JONES DESLAURI 6.875% 10/01/332033-10 | Corporate Bond | 0.36% | $950K | 1,005,000 | CA |
| 127 | C&S GROUP ENTERPRI 5% 12/15/282028-12 | Corporate Bond | 0.36% | $948K | 1,030,000 | US |
| 128 | WABASH NATIONAL 4.5% 10/15/282028-10 | Corporate Bond | 0.36% | $938K | 1,005,000 | US |
| 129 | QWEST CORP 6.5% 09/01/512051-09 | Corporate Bond | 0.35% | $929K | 1,235,000 | US |
| 130 | CAMELOT RETURN 8.75% 08/01/282028-08 | Corporate Bond | 0.35% | $927K | 1,795,000 | US |
| 131 | SERVICE PROPER 4.375% 02/15/302030-02 | Corporate Bond | 0.35% | $911K | 1,005,000 | US |
| 132 | XEROX CORPORATI 13.5% 04/15/312031-04 | Corporate Bond | 0.34% | $907K | 1,260,000 | US |
| 133 | UNITED NATURAL 6.75% 10/15/282028-10 | Corporate Bond | 0.34% | $906K | 905,000 | US |
| 134 | AMC ENTERTAINMEN 7.5% 02/15/292029-02 | Corporate Bond | 0.34% | $906K | 935,000 | US |
| 135 | CSC HOLDINGS LLC 6.5% 02/01/292029-02 | Corporate Bond | 0.34% | $889K | 1,562,000 | US |
| 136 | ARMOR HOLDCO INC 8.5% 11/15/292029-11 | Corporate Bond | 0.33% | $882K | 880,000 | US |
| 137 | TMS INTERNATION 6.25% 04/15/292029-04 | Corporate Bond | 0.33% | $876K | 875,000 | US |
| 138 | CORONADO FINANC 9.25% 10/01/292029-10 | Corporate Bond | 0.33% | $866K | 1,030,000 | AU |
| 139 | IRIS HOLDING INC 10% 12/15/282028-12 | Corporate Bond | 0.33% | $863K | 1,030,000 | US |
| 140 | AMYNTA AGENCY/WA 7.5% 07/15/332033-07 | Corporate Bond | 0.33% | $861K | 880,000 | US |
| 141 | CALUMET SPECIAL 9.75% 07/15/282028-07 | Corporate Bond | 0.32% | $855K | 831,000 | US |
| 142 | JELD-WEN INC 4.875% 12/15/272027-12 | Corporate Bond | 0.31% | $814K | 1,005,000 | US |
| 143 | HERENS HOLDCO S 4.75% 05/15/282028-05 | Corporate Bond | 0.31% | $805K | 900,000 | LU |
| 144 | ACCENDRA HEALTH 9.75% 06/15/332033-06 | Corporate Bond | 0.30% | $804K | 1,206,050 | US |
| 145 | GRAFTECH GLOBA 9.875% 12/23/292029-12 | Corporate Bond | 0.30% | $790K | 1,120,000 | US |
| 146 | DYE & DURHAM L 8.625% 04/15/292029-04 | Corporate Bond | 0.30% | $785K | 1,300,000 | CA |
| 147 | AHEAD DB HOLDI 6.625% 05/01/282028-05 | Corporate Bond | 0.30% | $781K | 782,000 | US |
| 148 | CARRIAGE PURCH 7.875% 10/15/292029-10 | Corporate Bond | 0.29% | $771K | 780,000 | US |
| 149 | LD HOLDINGS GRO 8.75% 11/01/272027-11 | Corporate Bond | 0.29% | $770K | 852,000 | US |
| 150 | CSC HOLDINGS LLC 4.5% 11/15/312031-11 | Corporate Bond | 0.29% | $764K | 1,344,000 | US |
| 151 | GRAFTECH FINAN 4.625% 12/23/292029-12 | Corporate Bond | 0.29% | $759K | 1,255,000 | US |
| 152 | HIGHTOWER HOLDI 6.75% 04/15/292029-04 | Corporate Bond | 0.29% | $753K | 755,000 | US |
| 153 | VIRTUSA CORP 7.125% 12/15/282028-12 | Corporate Bond | 0.28% | $741K | 905,000 | US |
| 154 | COMPASS GROUP DIVE 5% 01/15/322032-01 | Corporate Bond | 0.27% | $717K | 775,000 | US |
| 155 | HERTZ CORP/THE 5% 12/01/292029-12 | Corporate Bond | 0.27% | $716K | 2,621,000 | US |
| 156 | ALTICE FRAN LUX 3 10% 01/15/332033-01 | Corporate Bond | 0.27% | $708K | 720,000 | LU |
| 157 | AFFINITY INTER 6.875% 12/15/272027-12 | Corporate Bond | 0.26% | $691K | 1,395,000 | US |
| 158 | CORNERSTONE BUIL 9.5% 08/15/292029-08 | Corporate Bond | 0.25% | $658K | 1,260,000 | US |
| 159 | ALTICE FRANCE 6.875% 10/15/302030-10 | Corporate Bond | 0.24% | $626K | 640,579 | FR |
| 160 | NEWFOLD DIGITA 11.75% 04/30/292029-04 | Corporate Bond | 0.24% | $620K | 1,085,000 | US |
| 161 | OT MIDCO INC 10% 02/15/302030-02 | Corporate Bond | 0.23% | $602K | 1,595,000 | US |
| 162 | SIX FLAGS/CANADA 6.5% 10/01/282028-10 | Corporate Bond | 0.23% | $601K | 600,000 | US |
| 163 | BAUSCH HEALTH COS 11% 09/30/282028-09 | Corporate Bond | 0.22% | $592K | 578,000 | CA |
| 164 | SCRIPPS ESCROW 5.375% 01/15/312031-01 | Corporate Bond | 0.22% | $578K | 985,000 | US |
| 165 | XEROX HOLDINGS 8.875% 11/30/292029-11 | Corporate Bond | 0.22% | $575K | 1,260,000 | US |
| 166 | CSC HOLDINGS L 4.125% 12/01/302030-12 | Corporate Bond | 0.21% | $552K | 980,000 | US |
| 167 | CD&R SMOKEY / RA 9.5% 10/15/292029-10 | Corporate Bond | 0.21% | $546K | 1,087,000 | US |
| 168 | JELDWEN HOLDING 7% 09/01/322032-09 | Corporate Bond | 0.20% | $539K | 881,000 | US |
| 169 | CSC HOLDINGS L 11.25% 05/15/282028-05 | Corporate Bond | 0.20% | $528K | 905,000 | US |
| 170 | CSC HOLDINGS L 5.375% 02/01/282028-02 | Corporate Bond | 0.20% | $516K | 890,000 | US |
| 171 | CSC HOLDINGS L 3.375% 02/15/312031-02 | Corporate Bond | 0.19% | $509K | 905,000 | US |
| 172 | ALTICE FINANCI 9.625% 07/15/272027-07 | Corporate Bond | 0.19% | $492K | 738,000 | LU |
| 173 | BAUSCH HEALTH 4.875% 06/01/282028-06 | Corporate Bond | 0.18% | $482K | 514,000 | CA |
| 174 | ALLEN MEDIA LLC 10.5% 02/15/282028-02 | Corporate Bond | 0.17% | $452K | 1,089,000 | US |
| 175 | MERCER INTL I 12.875% 10/01/282028-10 | Corporate Bond | 0.17% | $449K | 1,005,000 | US |
| 176 | GPS HOSPITALITY HO 7% 08/15/282028-08 | Corporate Bond | 0.11% | $286K | 690,000 | US |
| 177 | ALTICE FRANCE SA 6.5% 10/15/312031-10 | Corporate Bond | 0.10% | $260K | 268,715 | FR |
| 178 | GOTO GROUP INC 5.5% 05/01/282028-05 | Corporate Bond | 0.08% | $221K | 1,074,349 | US |
| 179 | BAUSCH HEALTH COS 14% 10/15/302030-10 | Corporate Bond | 0.08% | $202K | 220,000 | CA |
| 180 | SIGNAL PARENT 6.125% 04/01/292029-04 | Corporate Bond | 0.06% | $156K | 753,000 | US |
| 181 | CORNERSTONE BU 6.125% 01/15/292029-01 | Corporate Bond | 0.04% | $115K | 800,000 | US |
| 182 | FXI HOLDINGS INC 14% 11/15/292029-11 | Corporate Bond | 0.00% | $9K | 33,769 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.