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XB holdings

BondBloxx B-Rated USD High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

622 stored of 622 reported, largest first by weight

XB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ECHOSTAR CORP 10.75% 11/30/29 ECHOSTAR CORP REGD SER . 10.75000000 US278768AC00 278768AC0 1.156% $833K Debt Corporate United States USD
2 CLOUD SOFTWARE G 6.5% 03/31/29 CLOUD SOFTWARE GRP LLC REGD 144A P/P 6.50000000 US88632QAE35 88632QAE3 0.753% $543K Debt Corporate United States USD
3 CLOUD SOFTWARE GRP 9% 09/30/29 CLOUD SOFTWARE GRP LLC REGD 144A P/P 9.00000000 US18912UAA07 18912UAA0 0.735% $530K Debt Corporate United States USD
4 HUB INTERNATION 7.25% 06/15/30 HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 US44332PAH47 44332PAH4 0.672% $485K Debt Corporate United States USD
5 CRC INSURANCE 7.125% 06/01/31 CRC INSURANCE GROUP LLC REGD 144A P/P 7.12500000 US69867RAA59 69867RAA5 0.637% $460K Debt Corporate United States USD
6 ASURION LLC/AS 8.375% 02/01/34 ASURION LLC/ASURION CO REGD 144A P/P 8.37500000 US045941AB79 045941AB7 0.595% $429K Debt Corporate United States USD
7 MAUSER PACKAGI 7.875% 04/15/30 MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 US57763RAE71 57763RAE7 0.531% $383K Debt Corporate United States USD
8 NEPTUNE BIDCO U 9.29% 04/15/29 NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 US640695AA01 640695AA0 0.523% $377K Debt Corporate United States USD
9 OAK-EAGLE ACQUI 8.75% 07/01/34 OAK-EAGLE ACQUIRECO INC REGD 144A P/P 8.75000000 US67124CAB90 67124CAB9 0.519% $374K Debt Corporate United States USD
10 TRANSDIGM INC 6.375% 05/31/33 TRANSDIGM INC REGD 144A P/P 6.37500000 US893647BY22 893647BY2 0.513% $370K Debt Corporate United States USD
11 COREWEAVE INC 9.75% 10/01/31 COREWEAVE INC REGD 144A P/P 9.75000000 US21873SAG30 21873SAG3 0.498% $359K Debt Corporate United States USD
12 ALLIED UNIVERS 7.875% 02/15/31 ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 US019576AD90 019576AD9 0.483% $348K Debt Corporate United States USD
13 UKG INC 6.875% 02/01/31 UKG INC REGD 144A P/P 6.87500000 US90279XAA00 90279XAA0 0.483% $348K Debt Corporate United States USD
14 WINDSTREAM SERV 8.25% 10/01/31 WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000 US97381AAA07 97381AAA0 0.462% $333K Debt Corporate United States USD
15 STAPLES INC 10.75% 09/01/29 STAPLES INC REGD 144A P/P 10.75000000 US855030AQ50 855030AQ5 0.452% $326K Debt Corporate United States USD
16 DIRECTV FIN LLC/C 10% 02/15/31 DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000 US25461LAD47 25461LAD4 0.428% $309K Debt Corporate United States USD
17 CONNECT FINCO SARL 9% 09/15/29 CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000 US20752TAB08 20752TAB0 0.415% $299K Debt Corporate Not stated USD
18 TRANSDIGM INC 6.75% 01/31/34 TRANSDIGM INC REGD 144A P/P 6.75000000 US893647CA37 893647CA3 0.409% $295K Debt Corporate United States USD
19 VOLTAGRID LLC 7.375% 11/01/30 VOLTAGRID LLC REGD 144A P/P 7.37500000 US92874BAA35 92874BAA3 0.405% $292K Debt Corporate United States USD
20 SS&C TECHNOLOGIE 5.5% 09/30/27 SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000 US78466CAC01 78466CAC0 0.402% $290K Debt Corporate United States USD
21 LEVEL 3 FINANCIN 8.5% 01/15/36 LEVEL 3 FINANCING INC REGD 144A P/P 8.50000000 US527298CQ43 527298CQ4 0.397% $286K Debt Corporate United States USD
22 PETSMART LLC/PET 7.5% 09/15/32 PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000 US71677KAC27 71677KAC2 0.393% $283K Debt Corporate United States USD
23 MICHAELS COS INC 8.5% 03/15/33 MICHAELS COS INC/THE REGD 144A P/P 8.50000000 US59408QAB23 59408QAB2 0.392% $283K Debt Corporate United States USD
24 SWORD PURCHASER 8.25% 04/15/33 SWORD PURCHASER LLC REGD 144A P/P 8.25000000 US87110CAB37 87110CAB3 0.383% $276K Debt Corporate United States USD
25 TENNECO INC 8% 11/17/28 TENNECO INC REGD 144A P/P 8.00000000 US880349AU90 880349AU9 0.383% $276K Debt Corporate United States USD
26 COREWEAVE INC 9.25% 06/01/30 COREWEAVE INC REGD 144A P/P 9.25000000 US21873SAB43 21873SAB4 0.371% $268K Debt Corporate United States USD
27 VOYAGER PARENT 9.25% 07/01/32 VOYAGER PARENT LLC REGD 144A P/P 9.25000000 US92921EAA01 92921EAA0 0.369% $266K Debt Corporate United States USD
28 CHS/COMMUNITY H 9.75% 01/15/34 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000 US12543DBQ25 12543DBQ2 0.359% $259K Debt Corporate United States USD
29 NCL CORPORATION 6.75% 02/01/32 NCL CORPORATION LTD REGD 144A P/P 6.75000000 US62886HBR12 62886HBR1 0.354% $255K Debt Corporate Bermuda USD
30 ORGANON & CO/O 5.125% 04/30/31 ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000 US68622TAB70 68622TAB7 0.344% $248K Debt Corporate United States USD
31 JETBLUE AIRWAY 9.875% 09/20/31 JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000 US476920AA15 476920AA1 0.338% $244K Debt Corporate Not stated USD
32 TRANSDIGM INC 6.125% 07/31/34 TRANSDIGM INC REGD 144A P/P 6.12500000 US893647CB10 893647CB1 0.336% $242K Debt Corporate United States USD
33 CLOUD SOFTWARE 8.25% 06/30/32 CLOUD SOFTWARE GRP LLC REGD 144A P/P 8.25000000 US18912UAC62 18912UAC6 0.335% $242K Debt Corporate United States USD
34 ARDAGH GROUP SA 9.5% 12/01/30 ARDAGH GROUP SA REGD 144A P/P 9.50000000 US039959AA98 039959AA9 0.331% $239K Debt Corporate Luxembourg USD
35 SHIFT4 PAYMENTS 6.75% 08/15/32 SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000 US82453AAB35 82453AAB3 0.327% $235K Debt Corporate United States USD
36 DIRECTV FINANC 8.875% 02/01/30 DIRECTV FINANCING LLC REGD 144A P/P 8.87500000 US254945AA66 254945AA6 0.325% $235K Debt Corporate United States USD
37 TENET HEALTHCA 6.125% 10/01/28 TENET HEALTHCARE CORP REGD 6.12500000 US88033GDK31 88033GDK3 0.322% $232K Debt Corporate United States USD
38 COREWEAVE INC 9% 02/01/31 COREWEAVE INC REGD 144A P/P 9.00000000 US21873SAC26 21873SAC2 0.314% $227K Debt Corporate United States USD
39 CHS/COMMUNITY 10.875% 01/15/32 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 US12543DBN93 12543DBN9 0.312% $225K Debt Corporate United States USD
40 NOVELIS CORP 4.75% 01/30/30 NOVELIS CORP REGD 144A P/P 4.75000000 US670001AE60 670001AE6 0.307% $221K Debt Corporate United States USD
41 OLYMPUS WTR US 7.25% 02/15/33 OLYMPUS WTR US HLDG CORP REGD 144A P/P SER 144* 7.25000000 US681639AE00 681639AE0 0.306% $221K Debt Corporate United States USD
42 NEPTUNE BIDCO US 9.5% 02/15/33 NEPTUNE BIDCO US INC REGD 144A P/P 9.50000000 US640695AD40 640695AD4 0.304% $219K Debt Corporate United States USD
43 MPT OPER PARTNER 8.5% 02/15/32 MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000000 US55342UAQ76 55342UAQ7 0.303% $219K Debt Corporate United States USD
44 QUIKRETE HOLDIN 6.75% 03/01/33 QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000 US74843PAB67 74843PAB6 0.302% $218K Debt Corporate United States USD
45 QXO BUILDING PRO 6.5% 07/15/31 QXO BUILDING PRODUCTS REGD 144A P/P 6.50000000 US77583AAA88 77583AAA8 0.299% $216K Debt Corporate United States USD
46 QXO BUILDING P 6.875% 07/15/34 QXO BUILDING PRODUCTS REGD 144A P/P 6.87500000 US77583AAB61 77583AAB6 0.299% $216K Debt Corporate United States USD
47 UNIVISION COMM 9.375% 08/01/32 UNIVISION COMMUNICATIONS REGD 144A P/P 9.37500000 US914906BA95 914906BA9 0.299% $215K Debt Corporate United States USD
48 PRIME HEALTHCA 9.375% 09/01/29 PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000 US74165HAC25 74165HAC2 0.297% $214K Debt Corporate United States USD
49 ALLIANT HOLD / CO- 7% 01/15/31 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 US01883LAF04 01883LAF0 0.296% $213K Debt Corporate United States USD
50 NCR ATLEOS LLC 9.5% 04/01/29 NCR ATLEOS LLC REGD 144A P/P 9.50000000 US638962AA84 638962AA8 0.295% $212K Debt Corporate United States USD
51 UNIVISION COMM 8.875% 04/15/33 UNIVISION COMMUNICATIONS REGD 144A P/P 8.87500000 US914906BB78 914906BB7 0.289% $209K Debt Corporate United States USD
52 ARDONAGH FINCO 7.75% 02/15/31 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 US039853AA46 039853AA4 0.289% $208K Debt Corporate Jersey USD
53 SINCLAIR TELEV 8.125% 02/15/33 SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000 US829259BH26 829259BH2 0.286% $206K Debt Corporate United States USD
54 BAUSCH + LOMB 8.375% 10/01/28 BAUSCH + LOMB CORP REGD 144A P/P 8.37500000 US071705AA56 071705AA5 0.285% $206K Debt Corporate Canada USD
55 DIRECTV FIN LLC 9.25% 06/01/32 DIRECTV FIN LLC/COINC REGD 144A P/P 9.25000000 US25461LAE20 25461LAE2 0.284% $205K Debt Corporate United States USD
56 UNITI SERVICES L 7.5% 10/15/33 UNITI SERVICES LLC REGD 144A P/P 7.50000000 US97382BAB53 97382BAB5 0.284% $205K Debt Corporate United States USD
57 CHS/COMMUNITY H 5.25% 05/15/30 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 US12543DBM11 12543DBM1 0.283% $204K Debt Corporate United States USD
58 TALEN ENERGY SU 6.25% 02/01/34 TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000 US87422VAM00 87422VAM0 0.279% $201K Debt Corporate United States USD
59 LIFEPOINT HEALTH I 7% 05/01/34 LIFEPOINT HEALTH INC REGD 144A P/P 7.00000000 US53219LBA61 53219LBA6 0.279% $201K Debt Corporate United States USD
60 CLEVELAND-CLIFFS I 7% 03/15/32 CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000 US185899AP61 185899AP6 0.278% $201K Debt Corporate United States USD
61 NGL ENRGY OP/F 8.375% 02/15/32 NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 US62922LAD01 62922LAD0 0.274% $198K Debt Corporate United States USD
62 POST HOLDINGS 4.625% 04/15/30 POST HOLDINGS INC REGD 144A P/P 4.62500000 US737446AQ74 737446AQ7 0.274% $198K Debt Corporate United States USD
63 CLYDESDALE ACQU 6.75% 04/15/32 CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000 US18972EAD76 18972EAD7 0.271% $196K Debt Corporate United States USD
64 NATIONAL MENTOR 10.5% 12/15/30 NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.50000000 US63688RAF47 63688RAF4 0.271% $195K Debt Corporate United States USD
65 AMC GLOBAL MEDI 10.5% 07/15/32 AMC GLOBAL MEDIA INC REGD 144A P/P 10.50000000 US00164VAK98 00164VAK9 0.270% $195K Debt Corporate United States USD
66 NEWELL BRANDS IN 8.5% 06/01/28 NEWELL BRANDS INC REGD 144A P/P 8.50000000 US651229BG06 651229BG0 0.261% $188K Debt Corporate United States USD
67 EQUIPMENTSHARE 7.125% 07/01/34 EQUIPMENTSHARE.COM INC REGD 144A P/P 7.12500000 US29450YAD13 29450YAD1 0.259% $187K Debt Corporate United States USD
68 WAND NEWCO 3 I 7.625% 01/30/32 WAND NEWCO 3 INC REGD 144A P/P 7.62500000 US933940AA60 933940AA6 0.257% $185K Debt Corporate United States USD
69 NEPTUNE BIDCO 10.375% 05/15/31 NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000 US640695AC66 640695AC6 0.254% $183K Debt Corporate United States USD
70 SABRE GLBL IN 11.125% 07/15/30 SABRE GLBL INC REGD 144A P/P 11.12500000 US78573NAM48 78573NAM4 0.254% $183K Debt Corporate United States USD
71 ALLIANT HOLD / 6.75% 04/15/28 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 US01883LAE39 01883LAE3 0.251% $181K Debt Corporate United States USD
72 VZ SECURED FINANCI 5% 01/15/32 VZ SECURED FINANCING BV REGD 144A P/P 5.00000000 US91845AAA34 91845AAA3 0.251% $181K Debt Corporate Netherlands USD
73 POST HOLDINGS IN 6.5% 03/15/36 POST HOLDINGS INC REGD 144A P/P 6.50000000 US737446AY09 737446AY0 0.250% $181K Debt Corporate United States USD
74 RAVEN ACQUISIT 6.875% 11/15/31 RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000 US75420NAA19 75420NAA1 0.250% $180K Debt Corporate United States USD
75 UNIVISION COMMUN 8.5% 07/31/31 UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000 US914906AZ55 914906AZ5 0.249% $180K Debt Corporate United States USD
76 ITT HOLDINGS LLC 6.5% 08/01/29 ITT HOLDINGS LLC REGD 144A P/P 6.50000000 US45074JAA25 45074JAA2 0.247% $178K Debt Corporate United States USD
77 TALEN ENERGY SUP 6.5% 02/01/36 TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.50000000 US87422VAN82 87422VAN8 0.247% $178K Debt Corporate United States USD
78 COMSTOCK RESOUR 6.75% 03/01/29 COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 US205768AS39 205768AS3 0.246% $178K Debt Corporate United States USD
79 AMERICAN AXLE & 7.75% 10/15/33 AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000 US02406PBD15 02406PBD1 0.246% $177K Debt Corporate United States USD
80 VIKING BAKED G 8.625% 11/01/31 VIKING BAKED GOODS ACQUI REGD 144A P/P 8.62500000 US92676AAA51 92676AAA5 0.244% $176K Debt Corporate United States USD
81 CLEAR CHANNEL 7.125% 02/15/31 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000 US18453HAG11 18453HAG1 0.243% $175K Debt Corporate United States USD
82 ATLAS LUXCO 4 4.625% 06/01/28 ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 US019579AA90 019579AA9 0.240% $173K Debt Corporate Not stated USD
83 TRANSDIGM INC 4.625% 01/15/29 TRANSDIGM INC REGD SER WI 4.62500000 US893647BP15 893647BP1 0.238% $172K Debt Corporate United States USD
84 CAESARS ENTERT 4.625% 10/15/29 CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000 US12769GAA85 12769GAA8 0.238% $171K Debt Corporate United States USD
85 ION PLATFORM F 7.875% 09/30/32 ION PLATFORM FINANCE US REGD 144A P/P 7.87500000 US46205QAB41 46205QAB4 0.237% $171K Debt Corporate United States USD
86 FREEDOM MORTGAG 9.25% 02/01/29 FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000 US35641AAA60 35641AAA6 0.236% $170K Debt Corporate United States USD
87 POST HOLDINGS I 6.25% 10/15/34 POST HOLDINGS INC REGD 144A P/P 6.25000000 US737446AX26 737446AX2 0.236% $170K Debt Corporate United States USD
88 PHOTO HOLDINGS LL 12% 07/01/31 PHOTO HOLDINGS LLC REGD 144A P/P 12.00000000 US71924PAA66 71924PAA6 0.236% $170K Debt Corporate United States USD
89 CHURCHILL DOWNS 5.75% 04/01/30 CHURCHILL DOWNS INC REGD 144A P/P 5.75000000 US12511VAA61 12511VAA6 0.235% $170K Debt Corporate United States USD
90 ARAMARK SERVICES I 5% 02/01/28 ARAMARK SERVICES INC REGD 144A P/P 5.00000000 US038522AQ17 038522AQ1 0.235% $170K Debt Corporate United States USD
91 GRAY MEDIA INC 10.5% 07/15/29 GRAY MEDIA INC REGD 144A P/P 10.50000000 US389375AM81 389375AM8 0.234% $169K Debt Corporate United States USD
92 SMYRNA READY M 8.875% 11/15/31 SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 US83283WAE30 83283WAE3 0.233% $168K Debt Corporate United States USD
93 POST HOLDINGS 6.375% 03/01/33 POST HOLDINGS INC REGD 144A P/P 6.37500000 US737446AV69 737446AV6 0.232% $168K Debt Corporate United States USD
94 VALARIS LTD 8.375% 04/30/30 VALARIS LTD REGD 144A P/P 8.37500000 US91889FAC59 91889FAC5 0.230% $166K Debt Corporate Bermuda USD
95 TKC HOLDINGS INC 8.5% 08/15/30 TKC HOLDINGS INC REGD 144A P/P 8.50000000 US87256YAE32 87256YAE3 0.227% $164K Debt Corporate United States USD
96 COOPER-STANDARD 9.25% 03/01/31 COOPER-STANDARD AUTOMOTI REGD 144A P/P 9.25000000 US216762AK06 216762AK0 0.227% $163K Debt Corporate United States USD
97 KENNEDY-WILSON INC 7% 06/01/31 KENNEDY-WILSON INC REGD 144A P/P 7.00000000 US489399AR60 489399AR6 0.226% $163K Debt Corporate United States USD
98 NCL CORPORATIO 5.875% 01/15/31 NCL CORPORATION LTD REGD 144A P/P 5.87500000 US62886HBY62 62886HBY6 0.226% $163K Debt Corporate Bermuda USD
99 CLEVELAND-CLIF 7.625% 01/15/34 CLEVELAND-CLIFFS INC REGD 144A P/P 7.62500000 US18589GAA31 18589GAA3 0.225% $162K Debt Corporate United States USD
100 COREWEAVE INC 9.625% 07/15/32 COREWEAVE INC REGD 144A P/P 9.62500000 US21873SAK42 21873SAK4 0.224% $161K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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