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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
101 FULL HOUSE RESO 8.25% 02/15/28 FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 US359678AC31 359678AC3 0.424% $1.1M Debt Corporate United States USD
102 INNOPHOS HOLDIN 11.5% 06/15/29 INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 US45774NAD03 45774NAD0 0.418% $1.1M Debt Corporate United States USD
103 MAJORDRIVE HOL 6.375% 06/01/29 MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000 US56085RAA86 56085RAA8 0.417% $1.1M Debt Corporate United States USD
104 DISH DBS CORP 7.375% 07/01/28 DISH DBS CORP REGD 7.37500000 US25470XBB01 25470XBB0 0.410% $1.1M Debt Corporate United States USD
105 FIESTA PURCHAS 9.625% 09/15/32 FIESTA PURCHASER INC REGD 144A P/P 9.62500000 US31659AAB26 31659AAB2 0.405% $1.1M Debt Corporate United States USD
106 B&G FOODS INC 11% 06/15/31 B&G FOODS INC REGD 144A P/P 11.00000000 US05508WAD74 05508WAD7 0.404% $1.1M Debt Corporate United States USD
107 CMG MEDIA CORP 8.875% 06/18/29 CMG MEDIA CORPORATION REGD P/P 8.87500000 US125773AA99 125773AA9 0.403% $1.1M Debt Corporate United States USD
108 ARKO CORP 5.125% 11/15/29 ARKO CORP REGD 144A P/P 5.12500000 US041242AA67 041242AA6 0.403% $1.1M Debt Corporate United States USD
109 CSC HOLDINGS L 11.75% 01/31/29 CSC HOLDINGS LLC REGD 144A P/P 11.75000000 US126307BN62 126307BN6 0.401% $1.1M Debt Corporate United States USD
110 HIGHTOWER HOLD 9.125% 01/31/30 HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000 US43118DAB64 43118DAB6 0.397% $1.0M Debt Corporate United States USD
111 ALTICE FRANCE SA 9.5% 11/01/29 ALTICE FRANCE SA REGD 144A P/P 9.50000000 US02090DAA63 02090DAA6 0.396% $1.0M Debt Corporate France USD
112 EMERGENT BIOSO 3.875% 08/15/28 EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 US29089QAC96 29089QAC9 0.395% $1.0M Debt Corporate United States USD
113 TRANSOCEAN INTER 7.5% 04/15/31 TRANSOCEAN INTERNTNL LTD REGD 7.50000000 US893830AF64 893830AF6 0.386% $1.0M Debt Corporate Cayman Islands USD
114 LD HOLDINGS GR 6.125% 04/01/28 LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000 US521088AC89 521088AC8 0.385% $1.0M Debt Corporate United States USD
115 SERVICE PROPERT 4.95% 10/01/29 SERVICE PROPERTIES TRUST REGD 4.95000000 US44106MBB72 44106MBB7 0.385% $1.0M Debt Corporate United States USD
116 UNITI GRP/UNITI HL 6% 01/15/30 UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000 US91327AAB89 91327AAB8 0.385% $1.0M Debt Corporate United States USD
117 ARETEC GROUP INC 7.5% 04/01/29 ARETEC GROUP INC REGD 144A P/P 7.50000000 US040133AA87 040133AA8 0.382% $1.0M Debt Corporate United States USD
118 VIASAT INC 6.5% 07/15/28 VIASAT INC REGD 144A P/P 6.50000000 US92552VAN01 92552VAN0 0.379% $999K Debt Corporate United States USD
119 MATIV HOLDINGS INC 8% 10/01/29 MATIV HOLDINGS INC REGD 144A P/P 8.00000000 US808541AC08 808541AC0 0.378% $997K Debt Corporate United States USD
120 OLYMPUS WTR US 6.25% 10/01/29 OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000 US681639AB60 681639AB6 0.377% $995K Debt Corporate United States USD
121 KRONOS ACQUISIT 8.25% 06/30/31 KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000 US50106GAG73 50106GAG7 0.376% $991K Debt Corporate United States USD
122 WILSONART LLC 11% 08/15/32 WILSONART LLC REGD 144A P/P 11.00000000 US97246JAA60 97246JAA6 0.376% $991K Debt Corporate United States USD
123 MOTION BONDCO 6.625% 11/15/27 MOTION BONDCO DAC REGD 144A P/P 6.62500000 US61978XAA54 61978XAA5 0.375% $988K Debt Corporate Ireland USD
124 SERVICE PROPERT 3.95% 01/15/28 SERVICE PROPERTIES TRUST REGD 3.95000000 US44106MAX02 44106MAX0 0.371% $979K Debt Corporate United States USD
125 SIX FLAGS/CANAD 5.25% 07/15/29 SIX FLAGS/CANADA WON REGD 5.25000000 US150190AE64 150190AE6 0.365% $962K Debt Corporate United States USD
126 JONES DESLAURI 6.875% 10/01/33 JONES DESLAURIERS INSURA REGD 144A P/P 6.87500000 US48020RAE53 48020RAE5 0.360% $950K Debt Corporate Canada USD
127 C&S GROUP ENTERPRI 5% 12/15/28 C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 US12467AAF57 12467AAF5 0.360% $948K Debt Corporate United States USD
128 WABASH NATIONAL 4.5% 10/15/28 WABASH NATIONAL CORP REGD 144A P/P 4.50000000 US929566AL19 929566AL1 0.356% $938K Debt Corporate United States USD
129 QWEST CORP 6.5% 09/01/51 QWEST CORP REGD SER * 6.50000000 US74913GBA22 74913GBA2 0.352% $929K Debt Corporate United States USD
130 CAMELOT RETURN 8.75% 08/01/28 CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000 US13323NAA00 13323NAA0 0.352% $927K Debt Corporate United States USD
131 SERVICE PROPER 4.375% 02/15/30 SERVICE PROPERTIES TRUST REGD 4.37500000 US44106MAY84 44106MAY8 0.345% $911K Debt Corporate United States USD
132 XEROX CORPORATI 13.5% 04/15/31 XEROX CORPORATION REGD 144A P/P 13.50000000 US984121CT87 984121CT8 0.344% $907K Debt Corporate United States USD
133 UNITED NATURAL 6.75% 10/15/28 UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 US911163AA17 911163AA1 0.344% $906K Debt Corporate United States USD
134 AMC ENTERTAINMEN 7.5% 02/15/29 AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000 US00165CBA18 00165CBA1 0.344% $906K Debt Corporate United States USD
135 CSC HOLDINGS LLC 6.5% 02/01/29 CSC HOLDINGS LLC REGD 144A P/P 6.50000000 US126307AZ02 126307AZ0 0.337% $889K Debt Corporate United States USD
136 ARMOR HOLDCO INC 8.5% 11/15/29 ARMOR HOLDCO INC REGD 144A P/P 8.50000000 US04625PAA93 04625PAA9 0.335% $882K Debt Corporate United States USD
137 TMS INTERNATION 6.25% 04/15/29 TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000 US87261QAC78 87261QAC7 0.332% $876K Debt Corporate United States USD
138 CORONADO FINANC 9.25% 10/01/29 CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000 US21979LAB27 21979LAB2 0.329% $866K Debt Corporate Australia USD
139 IRIS HOLDING INC 10% 12/15/28 IRIS HOLDING INC REGD 144A P/P 10.00000000 US462914AA05 462914AA0 0.327% $863K Debt Corporate United States USD
140 AMYNTA AGENCY/WA 7.5% 07/15/33 AMYNTA AGENCY/WARRANTY REGD 144A P/P 7.50000000 US03238AAA34 03238AAA3 0.326% $861K Debt Corporate United States USD
141 CALUMET SPECIAL 9.75% 07/15/28 CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000 US131477AW17 131477AW1 0.324% $855K Debt Corporate United States USD
142 JELD-WEN INC 4.875% 12/15/27 JELD-WEN INC REGD 144A P/P 4.87500000 US475795AD24 475795AD2 0.309% $814K Debt Corporate United States USD
143 HERENS HOLDCO S 4.75% 05/15/28 HERENS HOLDCO SARL REGD 144A P/P 4.75000000 US427169AA59 427169AA5 0.305% $805K Debt Corporate Luxembourg USD
144 ACCENDRA HEALTH 9.75% 06/15/33 ACCENDRA HEALTH INC REGD 144A P/P 9.75000000 US690732AL65 690732AL6 0.305% $804K Debt Corporate United States USD
145 GRAFTECH GLOBA 9.875% 12/23/29 GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000 US38431AAB26 38431AAB2 0.299% $790K Debt Corporate United States USD
146 DYE & DURHAM L 8.625% 04/15/29 DYE & DURHAM LIMITED REGD 144A P/P 8.62500000 US267486AA63 267486AA6 0.298% $785K Debt Corporate Canada USD
147 AHEAD DB HOLDI 6.625% 05/01/28 AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000 US00867FAA66 00867FAA6 0.296% $781K Debt Corporate United States USD
148 CARRIAGE PURCH 7.875% 10/15/29 CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000 US14445LAA52 14445LAA5 0.293% $771K Debt Corporate United States USD
149 LD HOLDINGS GRO 8.75% 11/01/27 LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 US521088AD62 521088AD6 0.292% $770K Debt Corporate United States USD
150 CSC HOLDINGS LLC 4.5% 11/15/31 CSC HOLDINGS LLC REGD 144A P/P 4.50000000 US126307BH94 126307BH9 0.290% $764K Debt Corporate United States USD
151 GRAFTECH FINAN 4.625% 12/23/29 GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 US384311AC08 384311AC0 0.288% $759K Debt Corporate United States USD
152 HIGHTOWER HOLDI 6.75% 04/15/29 HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000 US43118DAA81 43118DAA8 0.286% $753K Debt Corporate United States USD
153 VIRTUSA CORP 7.125% 12/15/28 VIRTUSA CORP REGD 144A P/P 7.12500000 US92837TAA07 92837TAA0 0.281% $741K Debt Corporate United States USD
154 COMPASS GROUP DIVE 5% 01/15/32 COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.00000000 US20451RAC60 20451RAC6 0.272% $717K Debt Corporate United States USD
155 HERTZ CORP/THE 5% 12/01/29 HERTZ CORP/THE REGD 144A P/P 5.00000000 US428040DB25 428040DB2 0.272% $716K Debt Corporate United States USD
156 ALTICE FRAN LUX 3 10% 01/15/33 ALTICE FRAN LUX 3/HOLD 1 REGD 144A P/P 10.00000000 US020956AA67 020956AA6 0.269% $708K Debt Corporate Luxembourg USD
157 AFFINITY INTER 6.875% 12/15/27 AFFINITY INTERACTIVE REGD 144A P/P 6.87500000 US00842XAA72 00842XAA7 0.262% $691K Debt Corporate United States USD
158 CORNERSTONE BUIL 9.5% 08/15/29 CORNERSTONE BUILDING REGD 144A P/P 9.50000000 US21925DAB55 21925DAB5 0.249% $658K Debt Corporate United States USD
159 ALTICE FRANCE 6.875% 10/15/30 ALTICE FRANCE SA REGD 144A P/P 6.87500000 US02090DAB47 02090DAB4 0.237% $626K Debt Corporate France USD
160 NEWFOLD DIGITA 11.75% 04/30/29 NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000 US650929AD47 650929AD4 0.235% $620K Debt Corporate United States USD
161 OT MIDCO INC 10% 02/15/30 OT MIDCO INC REGD 144A P/P 10.00000000 US68877AAA25 68877AAA2 0.228% $602K Debt Corporate United States USD
162 SIX FLAGS/CANADA 6.5% 10/01/28 SIX FLAGS/CANADA WON REGD SER WI 6.50000000 US150190AK25 150190AK2 0.228% $601K Debt Corporate United States USD
163 BAUSCH HEALTH COS 11% 09/30/28 BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000 US071734AQ04 071734AQ0 0.225% $592K Debt Corporate Canada USD
164 SCRIPPS ESCROW 5.375% 01/15/31 SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000 US81105DAB10 81105DAB1 0.219% $578K Debt Corporate United States USD
165 XEROX HOLDINGS 8.875% 11/30/29 XEROX HOLDINGS CORP REGD 144A P/P 8.87500000 US98421MAC01 98421MAC0 0.218% $575K Debt Corporate United States USD
166 CSC HOLDINGS L 4.125% 12/01/30 CSC HOLDINGS LLC REGD 144A P/P 4.12500000 US126307BB25 126307BB2 0.209% $552K Debt Corporate United States USD
167 CD&R SMOKEY / RA 9.5% 10/15/29 CD&R SMOKEY / RADIO SYS REGD 144A P/P 9.50000000 US12515KAA60 12515KAA6 0.207% $546K Debt Corporate United States USD
168 JELDWEN HOLDING 7% 09/01/32 JELDWEN HOLDING REGD 144A P/P 7.00000000 US47580PAA12 47580PAA1 0.204% $539K Debt Corporate United States USD
169 CSC HOLDINGS L 11.25% 05/15/28 CSC HOLDINGS LLC REGD 144A P/P 11.25000000 US126307BM89 126307BM8 0.200% $528K Debt Corporate United States USD
170 CSC HOLDINGS L 5.375% 02/01/28 CSC HOLDINGS LLC REGD 144A P/P 5.37500000 US126307AS68 126307AS6 0.196% $516K Debt Corporate United States USD
171 CSC HOLDINGS L 3.375% 02/15/31 CSC HOLDINGS LLC REGD 144A P/P 3.37500000 US126307BF39 126307BF3 0.193% $509K Debt Corporate United States USD
172 ALTICE FINANCI 9.625% 07/15/27 ALTICE FINANCING SA REGD 144A P/P 9.62500000 US02154CAJ27 02154CAJ2 0.186% $492K Debt Corporate Luxembourg USD
173 BAUSCH HEALTH 4.875% 06/01/28 BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000 US071734AN72 071734AN7 0.183% $482K Debt Corporate Canada USD
174 ALLEN MEDIA LLC 10.5% 02/15/28 ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 US01771YAA82 01771YAA8 0.171% $452K Debt Corporate United States USD
175 MERCER INTL I 12.875% 10/01/28 MERCER INTL INC REGD 144A P/P 12.87500000 US588056BC44 588056BC4 0.170% $449K Debt Corporate United States USD
176 GPS HOSPITALITY HO 7% 08/15/28 GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 US36262BAA08 36262BAA0 0.108% $286K Debt Corporate United States USD
177 ALTICE FRANCE SA 6.5% 10/15/31 ALTICE FRANCE SA REGD 144A P/P 6.50000000 US02090DAC20 02090DAC2 0.099% $260K Debt Corporate France USD
178 GOTO GROUP INC 5.5% 05/01/28 GOTO GROUP INC REGD 144A P/P 5.50000000 US38349YAB11 38349YAB1 0.084% $221K Debt Corporate United States USD
179 BAUSCH HEALTH COS 14% 10/15/30 BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000 US071734AR86 071734AR8 0.077% $202K Debt Corporate Canada USD
180 SIGNAL PARENT 6.125% 04/01/29 SIGNAL PARENT INC REGD 144A P/P 6.12500000 US82666QAA31 82666QAA3 0.059% $156K Debt Corporate United States USD
181 CORNERSTONE BU 6.125% 01/15/29 CORNERSTONE BUILDING REGD 144A P/P 6.12500000 US21925DAA72 21925DAA7 0.044% $115K Debt Corporate United States USD
182 FXI HOLDINGS INC 14% 11/15/29 FXI HOLDINGS INC REGD 144A P/P 14.00000000 US36120RAJ86 36120RAJ8 0.003% $9K 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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