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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
201 ELEMENT SOLUTI 3.875% 09/01/28 ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000 US28618MAA45 28618MAA4 0.157% $113K Debt Corporate United States USD
202 FREEDOM MORTGA 9.125% 05/15/31 FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000 US35641AAB44 35641AAB4 0.157% $113K Debt Corporate United States USD
203 B&G FOODS INC 8% 09/15/28 B&G FOODS INC REGD 144A P/P 8.00000000 US05508WAC91 05508WAC9 0.156% $113K Debt Corporate United States USD
204 FERRELLGAS LP/ 5.875% 04/01/29 FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000 US315289AC26 315289AC2 0.156% $112K Debt Corporate United States USD
205 CAPSTONE BORROWER 8% 06/15/30 CAPSTONE BORROWER INC REGD 144A P/P 8.00000000 US140944AA76 140944AA7 0.155% $112K Debt Corporate United States USD
206 INDUSTRIAL F&B 7.75% 02/11/33 INDUSTRIAL F&B INV REGD 144A P/P 7.75000000 US456142AA68 456142AA6 0.155% $112K Debt Corporate United States USD
207 SESI LLC 7.875% 09/30/30 SESI LLC REGD 144A P/P 7.87500000 US78412FAX24 78412FAX2 0.154% $111K Debt Corporate United States USD
208 OLYMPUS WTR US 4.25% 10/01/28 OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000 US681639AA87 681639AA8 0.154% $111K Debt Corporate United States USD
209 ENERGIZER HOLD 4.375% 03/31/29 ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000 US29272WAD11 29272WAD1 0.154% $111K Debt Corporate United States USD
210 RITHM CAPITAL CORP 8% 04/01/29 RITHM CAPITAL CORP REGD 144A P/P 8.00000000 US64828TAB89 64828TAB8 0.154% $111K Debt Corporate United States USD
211 CLEVELAND-CLIFF 6.75% 04/15/30 CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000 US185899AN14 185899AN1 0.154% $111K Debt Corporate United States USD
212 TALOS PRODUCTI 9.375% 02/01/31 TALOS PRODUCTION INC REGD 144A P/P 9.37500000 US87485LAE48 87485LAE4 0.154% $111K Debt Corporate United States USD
213 AMWINS GROUP I 6.375% 02/15/29 AMWINS GROUP INC REGD 144A P/P 6.37500000 US031921AC31 031921AC3 0.154% $111K Debt Corporate United States USD
214 TENET HEALTHCARE C 6% 11/15/33 TENET HEALTHCARE CORP REGD 144A P/P 6.00000000 US88033GDV95 88033GDV9 0.153% $110K Debt Corporate United States USD
215 FRST STU BID/FRST 4% 07/31/29 FRST STU BID/FRST TRANS REGD 144A P/P 4.00000000 US337120AA74 337120AA7 0.153% $110K Debt Corporate United States USD
216 LBM ACQUISITION 9.5% 06/15/31 LBM ACQUISITION LLC REGD 144A P/P 9.50000000 US52109SAB51 52109SAB5 0.153% $110K Debt Corporate United States USD
217 GENESIS ENERGY 6.75% 03/15/34 GENESIS ENERGY LP/FIN REGD 6.75000000 US37185LAS16 37185LAS1 0.152% $110K Debt Corporate United States USD
218 CORE & MAIN LP 6% 07/01/34 CORE & MAIN LP REGD 144A P/P 6.00000000 US21867FAC86 21867FAC8 0.152% $109K Debt Corporate United States USD
219 ROCKET SOFTWARE IN 9% 11/28/28 ROCKET SOFTWARE INC REGD 144A P/P 9.00000000 US77314EAB48 77314EAB4 0.152% $109K Debt Corporate United States USD
220 ITHACA ENERGY 8.125% 10/15/29 ITHACA ENERGY NORTH REGD 144A P/P 8.12500000 US46567TAC80 46567TAC8 0.151% $109K Debt Corporate United Kingdom USD
221 SOTERA HEALTH 7.375% 06/01/31 SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000 US83600WAE93 83600WAE9 0.151% $109K Debt Corporate United States USD
222 GRAY MEDIA INC 7.25% 08/15/33 GRAY MEDIA INC REGD 144A P/P 7.25000000 US389375AP13 389375AP1 0.151% $109K Debt Corporate United States USD
223 KEDRION SPA 6.5% 09/01/29 KEDRION SPA REGD 144A P/P 6.50000000 US49272YAB92 49272YAB9 0.151% $109K Debt Corporate Italy USD
224 MOHEGAN TRIBA 11.875% 04/15/31 MOHEGAN TRIBAL / MS DIG REGD 144A P/P 11.87500000 US60832QAB68 60832QAB6 0.150% $109K Debt Corporate United States USD
225 AMERITEX HOLDC 7.625% 08/15/33 AMERITEX HOLDCO INTERMED REGD 144A P/P 7.62500000 US030727AB71 030727AB7 0.150% $108K Debt Corporate United States USD
226 ALPHA GENERATIO 6.25% 01/15/34 ALPHA GENERATION LLC REGD 144A P/P 6.25000000 US02073LAC54 02073LAC5 0.149% $108K Debt Corporate United States USD
227 SEAWORLD PARKS 5.25% 08/15/29 SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000 US81282UAG76 81282UAG7 0.149% $107K Debt Corporate United States USD
228 DIRECTV FINANC 8.875% 02/01/30 DIRECTV FINANCING LLC REGD 144A P/P 8.87500000 US25461LAB80 25461LAB8 0.148% $107K Debt Corporate United States USD
229 MIDWEST GMNG B 4.875% 05/01/29 MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000 US59833DAB64 59833DAB6 0.148% $107K Debt Corporate United States USD
230 GOAT HOLDCO LLC 6.75% 02/01/32 GOAT HOLDCO LLC REGD 144A P/P 6.75000000 US38021MAA45 38021MAA4 0.148% $107K Debt Corporate United States USD
231 ALLIANT HOLD / 4.25% 10/15/27 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000 US01883LAB99 01883LAB9 0.148% $107K Debt Corporate United States USD
232 FORTRESS INTERME 7.5% 06/01/31 FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000 US34966MAA09 34966MAA0 0.148% $107K Debt Corporate United States USD
233 CLARIOS GLOBAL 6.75% 05/15/28 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 US18060TAC99 18060TAC9 0.148% $107K Debt Corporate Not stated USD
234 FREEDOM MORTGA 6.875% 05/01/31 FREEDOM MORTGAGE HOLD REGD 144A P/P 6.87500000 US35641AAE82 35641AAE8 0.147% $106K Debt Corporate United States USD
235 NEWELL BRANDS 6.375% 05/15/30 NEWELL BRANDS INC REGD 6.37500000 US651229BF23 651229BF2 0.147% $106K Debt Corporate United States USD
236 AMWINS GROUP I 4.875% 06/30/29 AMWINS GROUP INC REGD 144A P/P 4.87500000 US031921AB57 031921AB5 0.147% $106K Debt Corporate United States USD
237 SS&C TECHNOLOGIE 6.5% 06/01/32 SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000 US78466CAD83 78466CAD8 0.147% $106K Debt Corporate United States USD
238 MGM CHINA HOLDI 6.25% 05/15/33 MGM CHINA HOLDINGS LTD REGD 144A P/P 6.25000000 US55300RAK77 55300RAK7 0.147% $106K Debt Corporate Cayman Islands USD
239 BOND US BIDCO 7.125% 06/15/33 BOND US BIDCO 1/2/3/G1/2 REGD 144A P/P 7.12500000 US097947AA34 097947AA3 0.147% $106K Debt Corporate United States USD
240 PRIMO / TRITON 6.25% 04/01/29 PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000 US74168RAC79 74168RAC7 0.146% $106K Debt Corporate United States USD
241 MOSS CREEK RESO 8.25% 09/01/31 MOSS CREEK RESOURCES HLD REGD 144A P/P 8.25000000 US61965RAC97 61965RAC9 0.146% $105K Debt Corporate United States USD
242 TRANSDIGM INC 4.875% 05/01/29 TRANSDIGM INC REGD SER WI 4.87500000 US893647BQ97 893647BQ9 0.146% $105K Debt Corporate United States USD
243 NORTHERN OIL & 7.875% 10/15/33 NORTHERN OIL & GAS INC REGD 144A P/P 7.87500000 US665531AL37 665531AL3 0.146% $105K Debt Corporate United States USD
244 FERRELLGAS LP/F 9.25% 01/15/31 FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 US315292AU60 315292AU6 0.146% $105K Debt Corporate United States USD
245 PARK INTERMED 5.875% 10/01/28 PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000 US70052LAB99 70052LAB9 0.146% $105K Debt Corporate United States USD
246 NOVELIS CORP 6.375% 08/15/33 NOVELIS CORP REGD 144A P/P 6.37500000 US670001AN69 670001AN6 0.145% $105K Debt Corporate United States USD
247 WR GRACE HOLDI 6.625% 08/15/32 WR GRACE HOLDING LLC REGD 144A P/P 6.62500000 US92943GAF81 92943GAF8 0.145% $105K Debt Corporate United States USD
248 ION PLAT FIN US/ 9.5% 05/30/29 ION PLAT FIN US/SARL REGD P/P 9.50000000 US46206AAB89 46206AAB8 0.145% $104K Debt Corporate United States USD
249 TALLGRASS NRG PRTN 6% 12/31/30 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 US87470LAJ08 87470LAJ0 0.145% $104K Debt Corporate United States USD
250 PERRIGO FINANCE 5.15% 06/15/30 PERRIGO FINANCE UNLIMITE REGD 5.15000000 US71429MAC91 71429MAC9 0.144% $104K Debt Corporate Ireland USD
251 CHURCHILL DOWNS 4.75% 01/15/28 CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 US171484AE81 171484AE8 0.144% $104K Debt Corporate United States USD
252 PHH ESCROW ISS 9.875% 11/01/29 PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000 US716964AA94 716964AA9 0.144% $104K Debt Corporate United States USD
253 STATION CASINOS 4.5% 02/15/28 STATION CASINOS LLC REGD 144A P/P 4.50000000 US857691AG41 857691AG4 0.144% $104K Debt Corporate United States USD
254 USA COM PART/US 6.25% 10/01/33 USA COM PART/USA COM FIN REGD 144A P/P 6.25000000 US91740PAH10 91740PAH1 0.143% $103K Debt Corporate United States USD
255 ALLIED UNIVERS 4.625% 06/01/28 ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000 US049362AA49 049362AA4 0.143% $103K Debt Corporate Not stated USD
256 GENESIS ENERGY 7.875% 05/15/32 GENESIS ENERGY LP/FIN REGD 7.87500000 US37185LAQ59 37185LAQ5 0.143% $103K Debt Corporate United States USD
257 CLUE OPCO LLC 9.5% 10/15/31 CLUE OPCO LLC REGD 144A P/P 9.50000000 US36267QAA22 36267QAA2 0.143% $103K Debt Corporate United States USD
258 MAGNERA CORP 7.25% 11/15/31 MAGNERA CORP REGD 144A P/P 7.25000000 US55939AAA51 55939AAA5 0.143% $103K Debt Corporate United States USD
259 GRIFOLS SA 4.75% 10/15/28 GRIFOLS SA REGD 144A P/P 4.75000000 US39843UAA07 39843UAA0 0.142% $103K Debt Corporate Spain USD
260 DELEK LOG PART 7.375% 06/30/33 DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000 US24665FAE25 24665FAE2 0.142% $102K Debt Corporate United States USD
261 PARK INTERMED 4.875% 05/15/29 PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000 US70052LAC72 70052LAC7 0.142% $102K Debt Corporate United States USD
262 AVIS BUDGET CAR 8.25% 01/15/30 AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000 US053773BJ51 053773BJ5 0.142% $102K Debt Corporate United States USD
263 MCGRAW-HILL ED 7.375% 09/01/31 MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000 US58064LAA26 58064LAA2 0.141% $101K Debt Corporate United States USD
264 KENNEDY-WILSON 7.25% 06/01/33 KENNEDY-WILSON INC REGD 144A P/P 7.25000000 US489399AS44 489399AS4 0.141% $101K Debt Corporate United States USD
265 ELLUCIAN HOLDING 6.5% 12/01/29 ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000 US289178AA37 289178AA3 0.140% $101K Debt Corporate United States USD
266 LIFEPOINT HEAL 8.375% 02/15/32 LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000 US53219LAY56 53219LAY5 0.140% $101K Debt Corporate United States USD
267 TALLGRASS NRG P 6.75% 03/15/34 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000 US87470LAM37 87470LAM3 0.140% $101K Debt Corporate United States USD
268 ICAHN ENTERPRISES/ 9% 06/15/30 ICAHN ENTERPRISES/FIN REGD 9.00000000 US451102CJ41 451102CJ4 0.139% $100K Debt Corporate United States USD
269 TALLGRASS NRG PR 5.5% 01/15/28 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000 US87470LAD38 87470LAD3 0.139% $100K Debt Corporate United States USD
270 REWORLD HOLDIN 4.875% 12/01/29 REWORLD HOLDING CORP REGD 144A P/P 4.87500000 US22303XAA37 22303XAA3 0.138% $100K Debt Corporate United States USD
271 PERRIGO FINANC 6.125% 09/30/32 PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000 US71429MAD74 71429MAD7 0.138% $100K Debt Corporate Ireland USD
272 ICAHN ENTERPRIS 9.75% 01/15/29 ICAHN ENTERPRISES/FIN REGD 9.75000000 US451102CF29 451102CF2 0.138% $100K Debt Corporate United States USD
273 COUGAR JV SUBSIDIA 8% 05/15/32 COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000 US22208WAA18 22208WAA1 0.138% $99K Debt Corporate United States USD
274 ENQUEST PLC 9.875% 04/30/31 ENQUEST PLC REGD 144A P/P 9.87500000 US29357JAF30 29357JAF3 0.137% $99K Debt Corporate United Kingdom USD
275 CHS/COMMUNITY HEAL 6% 01/15/29 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000 US12543DBH26 12543DBH2 0.137% $99K Debt Corporate United States USD
276 MITER BRAND / M 6.75% 04/01/32 MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000 US60672JAA79 60672JAA7 0.137% $99K Debt Corporate United States USD
277 AVIANCA MIDCO 2 9.5% 01/28/31 AVIANCA MIDCO 2 PLC REGD 144A P/P 9.50000000 US05369YAD13 05369YAD1 0.137% $99K Debt Corporate United Kingdom USD
278 INEOS FINANCE PL 7.5% 04/15/29 INEOS FINANCE PLC REGD 144A P/P 7.50000000 US44984WAJ62 44984WAJ6 0.137% $98K Debt Corporate United Kingdom USD
279 TGNR INTERMEDIAT 5.5% 10/15/29 TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000 US77289KAA34 77289KAA3 0.136% $98K Debt Corporate United States USD
280 LINDBLAD EXPEDITIO 7% 09/15/30 LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000 US53523LAB62 53523LAB6 0.136% $98K Debt Corporate United States USD
281 BOYNE USA INC 4.75% 05/15/29 BOYNE USA INC REGD 144A P/P 4.75000000 US103557AC88 103557AC8 0.135% $98K Debt Corporate United States USD
282 STAR LEASING C 7.625% 02/15/30 STAR LEASING CO LLC REGD 144A P/P 7.62500000 US854938AA54 854938AA5 0.135% $97K Debt Corporate United States USD
283 TEAM SERVICES HLDG 9% 02/15/33 TEAM SERVICES HLDG INC REGD 144A P/P 9.00000000 US87821TAA88 87821TAA8 0.134% $97K Debt Corporate United States USD
284 AMERIGAS PART/FI 9.5% 06/01/30 AMERIGAS PART/FIN CORP REGD 144A P/P 9.50000000 US030981AP92 030981AP9 0.134% $97K Debt Corporate United States USD
285 DELEK LOG PART 8.625% 03/15/29 DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000 US24665FAD42 24665FAD4 0.133% $96K Debt Corporate United States USD
286 NOVELIS CORP 3.875% 08/15/31 NOVELIS CORP REGD 144A P/P 3.87500000 US670001AH91 670001AH9 0.132% $95K Debt Corporate United States USD
287 ARETEC GROUP INC 10% 08/15/30 ARETEC GROUP INC REGD 144A P/P 10.00000000 US04020JAA43 04020JAA4 0.132% $95K Debt Corporate United States USD
288 CATURUS ENERGY 7.125% 05/15/31 CATURUS ENERGY LLC REGD 144A P/P 7.12500000 US149482AA91 149482AA9 0.131% $94K Debt Corporate United States USD
289 COMPASS MINERALS I 8% 07/01/30 COMPASS MINERALS INTERNA REGD 144A P/P 8.00000000 US20451NAJ00 20451NAJ0 0.130% $94K Debt Corporate United States USD
290 CONSOLIDATED ENER 12% 02/15/31 CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 US20914UAH95 20914UAH9 0.130% $94K Debt Corporate Luxembourg USD
291 WHIRLPOOL CORP 4.75% 02/26/29 WHIRLPOOL CORP REGD 4.75000000 US963320AW61 963320AW6 0.130% $94K Debt Corporate United States USD
292 NCL CORPORATION 7.75% 02/15/29 NCL CORPORATION LTD REGD 144A P/P 7.75000000 US62886HBG56 62886HBG5 0.130% $94K Debt Corporate Bermuda USD
293 ION PLAT FIN US 8.75% 05/01/29 ION PLAT FIN US/SARL REGD P/P SER 144@ 8.75000000 US46206AAD46 46206AAD4 0.129% $93K Debt Corporate United States USD
294 SK INVICTUS INTERM 5% 10/30/29 SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000 US29977LAA98 29977LAA9 0.129% $93K Debt Corporate Luxembourg USD
295 PLANET FINANCIA 10.5% 12/15/29 PLANET FINANCIAL GROUP REGD 144A P/P 10.50000000 US72702AAA51 72702AAA5 0.129% $93K Debt Corporate United States USD
296 CONCENTRA HEAL 6.875% 07/15/32 CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000 US20600DAA19 20600DAA1 0.129% $93K Debt Corporate United States USD
297 CHEMOURS CO 7.875% 03/15/34 CHEMOURS CO REGD 144A P/P 7.87500000 US163851AL27 163851AL2 0.128% $93K Debt Corporate United States USD
298 OWENS-BROCKWAY 7.25% 05/15/31 OWENS-BROCKWAY REGD 144A P/P 7.25000000 US69073TAU79 69073TAU7 0.128% $92K Debt Corporate United States USD
299 NCR VOYIX CORP 5% 10/01/28 NCR VOYIX CORP REGD 144A P/P 5.00000000 US62886EAY41 62886EAY4 0.128% $92K Debt Corporate United States USD
300 CVR ENERGY INC 7.5% 02/15/31 CVR ENERGY INC REGD 144A P/P 7.50000000 US12662PAH10 12662PAH1 0.127% $91K 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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