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XCCC holdings

BondBloxx CCC-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

182 stored of 182 reported, largest first by weight

XCCC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ATHENAHEALTH GRO 6.5% 02/15/30 ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 US60337JAA43 60337JAA4 1.976% $5.2M Debt Corporate United States USD
2 CONNECT HOLDING 10.5% 04/03/31 CONNECT HOLDING II LLC REGD 144A P/P 10.50000000 US20753PAD33 20753PAD3 1.969% $5.2M Debt Corporate United States USD
3 ARDONAGH GROUP 8.875% 02/15/32 ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000 US039956AA59 039956AA5 1.557% $4.1M Debt Corporate Jersey USD
4 HUB INTERNATIO 7.375% 01/31/32 HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 US44332PAJ03 44332PAJ0 1.533% $4.0M Debt Corporate United States USD
5 1261229 BC LTD 10% 04/15/32 1261229 BC LTD REGD 144A P/P 10.00000000 US68288AAA51 68288AAA5 1.503% $4.0M Debt Corporate Canada USD
6 MCAFEE CORP 7.375% 02/15/30 MCAFEE CORP REGD 144A P/P 7.37500000 US579063AB46 579063AB4 1.410% $3.7M Debt Corporate United States USD
7 MAUSER PACKAGIN 9.25% 04/15/30 MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000 US57763RAF47 57763RAF4 1.241% $3.3M Debt Corporate United States USD
8 BRAND INDUSTR 10.375% 08/01/30 BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 US104931AA85 104931AA8 1.193% $3.1M Debt Corporate United States USD
9 FERTITTA ENTERT 6.75% 01/15/30 FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000 US31556TAC36 31556TAC3 1.183% $3.1M Debt Corporate United States USD
10 SURGERY CENTER 7.25% 04/15/32 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 US86881WAF95 86881WAF9 1.180% $3.1M Debt Corporate United States USD
11 CLARIOS GLOBAL 6.75% 09/15/32 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 US18060TAE55 18060TAE5 1.173% $3.1M Debt Corporate Not stated USD
12 HOWDEN UK REFI 8.125% 02/15/32 HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 US44287DAA19 44287DAA1 1.064% $2.8M Debt Corporate United Kingdom USD
13 CHS/COMMUNITY 6.875% 04/15/29 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000 US12543DBJ81 12543DBJ8 1.025% $2.7M Debt Corporate United States USD
14 WR GRACE HOLDI 5.625% 08/15/29 WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 US92943GAA94 92943GAA9 1.023% $2.7M Debt Corporate United States USD
15 DISH DBS CORP 5.75% 12/01/28 DISH DBS CORP REGD 144A P/P 5.75000000 US25470XBF15 25470XBF1 1.020% $2.7M Debt Corporate United States USD
16 ALTICE FINANCIN 5.75% 08/15/29 ALTICE FINANCING SA REGD 144A P/P 5.75000000 US02154CAH60 02154CAH6 0.984% $2.6M Debt Corporate Luxembourg USD
17 GARDA WORLD SE 8.375% 11/15/32 GARDA WORLD SECURITY REGD 144A P/P 8.37500000 US36485MAP41 36485MAP4 0.972% $2.6M Debt Corporate Canada USD
18 ARDAGH METAL PACKA 4% 09/01/29 ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000 US03969YAB48 03969YAB4 0.963% $2.5M Debt Corporate Not stated USD
19 CLEAR CHANNEL OU 7.5% 06/01/29 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 US18453HAD89 18453HAD8 0.960% $2.5M Debt Corporate United States USD
20 CLEAR CHANNEL O 7.75% 04/15/28 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 US18453HAC07 18453HAC0 0.957% $2.5M Debt Corporate United States USD
21 COMPASS GROUP D 5.25% 04/15/29 COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000 US20451RAB87 20451RAB8 0.941% $2.5M Debt Corporate United States USD
22 UNITI GROUP/CS 8.625% 06/15/32 UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000 US91327TAC53 91327TAC5 0.934% $2.5M Debt Corporate United States USD
23 ALLIED UNIVERSAL 6% 06/01/29 ALLIED UNIVERSAL REGD 144A P/P 6.00000000 US019576AC18 019576AC1 0.914% $2.4M Debt Corporate United States USD
24 MPT OPER PARTNERSP 5% 10/15/27 MPT OPER PARTNERSP/FINL REGD 5.00000000 US55342UAH77 55342UAH7 0.904% $2.4M Debt Corporate United States USD
25 CHS/COMMUNITY 6.125% 04/01/30 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000 US12543DBL38 12543DBL3 0.875% $2.3M Debt Corporate United States USD
26 ACRISURE LLC / 8.25% 02/01/29 ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 US00489LAK98 00489LAK9 0.861% $2.3M Debt Corporate United States USD
27 GRAY MEDIA INC 9.625% 07/15/32 GRAY MEDIA INC REGD 144A P/P 9.62500000 US389375AN64 389375AN6 0.792% $2.1M Debt Corporate United States USD
28 GRAY MEDIA INC 5.375% 11/15/31 GRAY MEDIA INC REGD 144A P/P 5.37500000 US389286AA34 389286AA3 0.786% $2.1M Debt Corporate United States USD
29 CHOBANI LLC/FI 6.375% 04/15/34 CHOBANI LLC/FINANCE CORP REGD 144A P/P 6.37500000 US17027NAD49 17027NAD4 0.767% $2.0M Debt Corporate United States USD
30 SIX FLAGS/CAN 8.625% 01/15/32 SIX FLAGS/CAN WON/MILLEN REGD 144A P/P 8.62500000 US83003AAA88 83003AAA8 0.758% $2.0M Debt Corporate United States USD
31 SKEENA RESOURCES 8.5% 04/01/31 SKEENA RESOURCES LIMITED REGD 144A P/P 8.50000000 US83056PAA12 83056PAA1 0.749% $2.0M Debt Corporate Canada USD
32 LIFEPOINT HEALTH 10% 06/01/32 LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 US53219LAX73 53219LAX7 0.735% $1.9M Debt Corporate United States USD
33 PETSMART LLC/PETS 10% 09/15/33 PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 US71677KAD00 71677KAD0 0.721% $1.9M Debt Corporate United States USD
34 VIASAT INC 7.5% 05/30/31 VIASAT INC REGD 144A P/P 7.50000000 US92552VAR15 92552VAR1 0.708% $1.9M Debt Corporate United States USD
35 OSAIC HOLDINGS INC 8% 08/01/33 OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 US00791GAC15 00791GAC1 0.708% $1.9M Debt Corporate United States USD
36 MICHAELS COS INC/ 11% 03/15/34 MICHAELS COS INC/THE REGD 144A P/P 11.00000000 US59408QAA40 59408QAA4 0.702% $1.9M Debt Corporate United States USD
37 SCIH SALT HOLD 6.625% 05/01/29 SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 US78433BAB45 78433BAB4 0.696% $1.8M Debt Corporate United States USD
38 BROADSTREET PA 5.875% 04/15/29 BROADSTREET PARTNERS GRP REGD 144A P/P 5.87500000 US11135RAA32 11135RAA3 0.685% $1.8M Debt Corporate United States USD
39 TKC HOLDINGS INC 12% 02/15/31 TKC HOLDINGS INC REGD 144A P/P 12.00000000 US87256YAG89 87256YAG8 0.684% $1.8M Debt Corporate United States USD
40 ALLIANT HOLD / 7.375% 10/01/32 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000 US01883LAH69 01883LAH6 0.682% $1.8M Debt Corporate United States USD
41 MAVIS TIRE EXPRE 6.5% 05/15/29 MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000 US59155LAA08 59155LAA0 0.682% $1.8M Debt Corporate United States USD
42 INFRABUILD AUST 14.5% 11/15/28 INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 US45682RAC43 45682RAC4 0.679% $1.8M Debt Corporate Australia USD
43 FXI HOLDINGS INC 11% 11/15/30 FXI HOLDINGS INC REGD 144A P/P 11.00000000 US36120RAG48 36120RAG4 0.656% $1.7M Debt Corporate United States USD
44 IHEARTCOMMUNIC 9.125% 05/01/29 IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000 US45174HBJ59 45174HBJ5 0.645% $1.7M Debt Corporate United States USD
45 TRIVIUM PACKAG 12.25% 01/15/31 TRIVIUM PACKAGING FIN REGD 144A P/P 12.25000000 US89686QAC06 89686QAC0 0.642% $1.7M Debt Corporate Netherlands USD
46 TRONOX INC 4.625% 03/15/29 TRONOX INC REGD 144A P/P 4.62500000 US897051AC29 897051AC2 0.638% $1.7M Debt Corporate United States USD
47 EW SCRIPPS CO 9.875% 08/15/30 EW SCRIPPS CO REGD 144A P/P 9.87500000 US811054AH89 811054AH8 0.634% $1.7M Debt Corporate United States USD
48 LCPR SR SECURED 6.75% 10/15/27 LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000 US50201DAA19 50201DAA1 0.632% $1.7M Debt Corporate Ireland USD
49 STAPLES INC 12.75% 01/15/30 STAPLES INC REGD 144A P/P 12.75000000 US855030AS17 855030AS1 0.631% $1.7M Debt Corporate United States USD
50 UNITI GROUP/CSL 6.5% 02/15/29 UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000 US91327BAA89 91327BAA8 0.627% $1.7M Debt Corporate United States USD
51 WHITE CAP SUPP 7.375% 11/15/30 WHITE CAP SUPPLY HOLDING REGD 144A P/P 7.37500000 US96467GAC24 96467GAC2 0.626% $1.7M Debt Corporate United States USD
52 SC GAMES HOLDI 6.625% 03/01/30 SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000 US80874DAA46 80874DAA4 0.620% $1.6M Debt Corporate United States USD
53 MCGRAW-HILL EDUCAT 8% 08/01/29 MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000 US57767XAB64 57767XAB6 0.612% $1.6M Debt Corporate United States USD
54 USI INC/NY 7.5% 01/15/32 USI INC/NY REGD 144A P/P 7.50000000 US90346KAB52 90346KAB5 0.609% $1.6M Debt Corporate United States USD
55 MPT OPER PARTNER 3.5% 03/15/31 MPT OPER PARTNERSP/FINL REGD 3.50000000 US55342UAM62 55342UAM6 0.587% $1.5M Debt Corporate United States USD
56 SIX FLAGS ENTER 7.25% 05/15/31 SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000 US83001AAD46 83001AAD4 0.586% $1.5M Debt Corporate United States USD
57 TRIDENT TPI HO 12.75% 12/31/28 TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 US89616RAC34 89616RAC3 0.585% $1.5M Debt Corporate United States USD
58 ALTICE FINANCING S 5% 01/15/28 ALTICE FINANCING SA REGD 144A P/P 5.00000000 US02154CAF05 02154CAF0 0.581% $1.5M Debt Corporate Luxembourg USD
59 CHAMPIONS FINAN 8.75% 02/15/29 CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000 US15870LAA61 15870LAA6 0.575% $1.5M Debt Corporate United States USD
60 DISH DBS CORP 5.125% 06/01/29 DISH DBS CORP REGD 5.12500000 US25470XBD66 25470XBD6 0.574% $1.5M Debt Corporate United States USD
61 ASTON MARTIN CAPI 10% 03/31/29 ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000 US04625HAJ86 04625HAJ8 0.571% $1.5M Debt Corporate Jersey USD
62 CALUMET SPECIAL 9.75% 02/15/31 CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000 US131477BA87 131477BA8 0.568% $1.5M Debt Corporate United States USD
63 MPH ACQUISITION 5.75% 12/31/30 MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000 US553283AG73 553283AG7 0.564% $1.5M Debt Corporate United States USD
64 IHEARTCOMMUNICA 7.75% 08/15/30 IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000 US45174HBM88 45174HBM8 0.554% $1.5M Debt Corporate United States USD
65 TRANSOCEAN INTER 6.8% 03/15/38 TRANSOCEAN INTERNTNL LTD REGD 6.80000000 US893830AT68 893830AT6 0.546% $1.4M Debt Corporate Bermuda USD
66 ALTICE FRANCE SA 6.5% 04/15/32 ALTICE FRANCE SA REGD 144A P/P 6.50000000 US02090DAD03 02090DAD0 0.540% $1.4M Debt Corporate France USD
67 DEXKO GLOBAL INC 7.5% 04/15/32 DEXKO GLOBAL INC REGD P/P 7.50000000 US252142AB03 252142AB0 0.532% $1.4M Debt Corporate United States USD
68 GRAY MEDIA INC 4.75% 10/15/30 GRAY MEDIA INC REGD 144A P/P 4.75000000 US389375AL09 389375AL0 0.530% $1.4M Debt Corporate United States USD
69 GARDA WORLD SEC 8.25% 08/01/32 GARDA WORLD SECURITY REGD 144A P/P 8.25000000 US36485MAN92 36485MAN9 0.527% $1.4M Debt Corporate Canada USD
70 ARTERA SERVICES 8.5% 02/15/31 ARTERA SERVICES LLC REGD 144A P/P 8.50000000 US04302XAA28 04302XAA2 0.523% $1.4M Debt Corporate United States USD
71 ROCKET SOFTWARE 6.5% 02/15/29 ROCKET SOFTWARE INC REGD 144A P/P 6.50000000 US77314EAA64 77314EAA6 0.509% $1.3M Debt Corporate United States USD
72 PREMIER ENTERT 5.625% 09/01/29 PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 US74052HAA23 74052HAA2 0.508% $1.3M Debt Corporate United States USD
73 IHEARTCOMMUNI 10.875% 05/01/30 IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000 US45174HBL06 45174HBL0 0.498% $1.3M Debt Corporate United States USD
74 MERCER INTL IN 5.125% 02/01/29 MERCER INTL INC REGD SER WI 5.12500000 US588056BB60 588056BB6 0.497% $1.3M Debt Corporate United States USD
75 MAXIM CRANE WOR 11.5% 09/01/28 MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000 US57779EAA64 57779EAA6 0.496% $1.3M Debt Corporate United States USD
76 CHOBANI LLC/FI 7.625% 07/01/29 CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000 US17027NAC65 17027NAC6 0.494% $1.3M Debt Corporate United States USD
77 PM GENERAL PURCH 9.5% 10/01/28 PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000 US69356MAA45 69356MAA4 0.493% $1.3M Debt Corporate United States USD
78 TRANSMONTAIGNE P 8.5% 06/15/30 TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 US89377AAA34 89377AAA3 0.489% $1.3M Debt Corporate United States USD
79 MPT OPER PARTN 4.625% 08/01/29 MPT OPER PARTNERSP/FINL REGD 4.62500000 US55342UAJ34 55342UAJ3 0.485% $1.3M Debt Corporate United States USD
80 PARK RIVER HOLD 8.75% 12/31/30 PARK RIVER HOLDINGS INC REGD 144A P/P 8.75000000 US70082LAD91 70082LAD9 0.484% $1.3M Debt Corporate United States USD
81 GB AIT BUYER 8.75% 04/30/34 GB AIT BUYER REGD 144A P/P 8.75000000 US36147AAA34 36147AAA3 0.475% $1.3M Debt Corporate United States USD
82 VELOCITY VEHICLE G 8% 06/01/29 VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000 US92262TAA43 92262TAA4 0.474% $1.3M Debt Corporate United States USD
83 DEALER TIRE F 10.375% 10/01/31 DEALER TIRE FINANCIAL LL REGD 144A P/P 10.37500000 US24230SAB60 24230SAB6 0.470% $1.2M Debt Corporate United States USD
84 DIVERSIFIED HEA 4.75% 02/15/28 DIVERSIFIED HEALTHCARE T REGD 4.75000000 US81721MAM10 81721MAM1 0.469% $1.2M Debt Corporate United States USD
85 PREMIER ENTERT 5.875% 09/01/31 PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 US74052HAB06 74052HAB0 0.469% $1.2M Debt Corporate United States USD
86 ARCHES BUYER I 6.125% 12/01/28 ARCHES BUYER INC REGD 144A P/P 6.12500000 US039524AB93 039524AB9 0.469% $1.2M Debt Corporate United States USD
87 GARDA WORLD SECURI 6% 06/01/29 GARDA WORLD SECURITY REGD 144A P/P 6.00000000 US36485MAL37 36485MAL3 0.468% $1.2M Debt Corporate Canada USD
88 SINCLAIR TELEVI 9.75% 02/15/33 SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 US829259BG43 829259BG4 0.467% $1.2M Debt Corporate United States USD
89 SPECIALTY BUILD 7.75% 10/15/29 SPECIALTY BUILDING PRODU REGD 144A P/P 7.75000000 US84749AAC18 84749AAC1 0.465% $1.2M Debt Corporate United States USD
90 ALTA EQUIPMENT GRO 9% 06/01/29 ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000 US02128LAC00 02128LAC0 0.459% $1.2M Debt Corporate United States USD
91 ACRISURE LLC / F 8.5% 06/15/29 ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 US00489LAM54 00489LAM5 0.456% $1.2M Debt Corporate United States USD
92 LIFEPOINT HEAL 5.375% 01/15/29 LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000 US53219LAU35 53219LAU3 0.454% $1.2M Debt Corporate United States USD
93 LBM ACQUISITION 6.25% 01/15/29 LBM ACQUISITION LLC REGD 144A P/P 6.25000000 US05552BAA44 05552BAA4 0.451% $1.2M Debt Corporate United States USD
94 MIWD HLDCO II/MI 5.5% 02/01/30 MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000 US55337PAA03 55337PAA0 0.448% $1.2M Debt Corporate United States USD
95 LCPR SR SECURE 5.125% 07/15/29 LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000 US50201DAD57 50201DAD5 0.445% $1.2M Debt Corporate Ireland USD
96 CP ATLAS BUYER 9.75% 07/15/30 CP ATLAS BUYER INC REGD 144A P/P 9.75000000 US12597YAC30 12597YAC3 0.437% $1.2M Debt Corporate United States USD
97 HUB INTERNATIO 5.625% 12/01/29 HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000 US44332PAG63 44332PAG6 0.436% $1.2M Debt Corporate United States USD
98 ACRISURE LLC / FIN 6% 08/01/29 ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000 US00489LAH69 00489LAH6 0.432% $1.1M Debt Corporate United States USD
99 ALTICE FRANCE 6.875% 07/15/32 ALTICE FRANCE SA REGD 144A P/P 6.87500000 US02090DAE85 02090DAE8 0.432% $1.1M Debt Corporate France USD
100 ALLIANT HOLD / 5.875% 11/01/29 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000 US01883LAD55 01883LAD5 0.424% $1.1M 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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