FundWatcher
BondBloxx Private Credit CLO ETF
BondBloxx ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GOLUB CAPITAL PARTNERS CLO 65M SER 2023-65A CL DR V/R REGD 144A P/P 7.56763000 0 4,250,000 4,250,000 2.25% $4.30M
Owl Rock CLO VII LLC, Series 2022-7A, Class AR 0 4,000,000 4,000,000 2.10% $4.02M
AMMC CLO 31 LTD SER 2025-31A CL E V/R REGD 144A P/P 9.11763000 0 2,500,000 2,500,000 1.33% $2.54M
ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL ERR V/R REGD 144A P/P 11.16763000 0 2,000,000 2,000,000 1.06% $2.03M
ANTR 2017-2A DRR 0 2,000,000 2,000,000 1.06% $2.02M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 0 2,000,000 2,000,000 1.05% $2.01M
BCRED CLO 2024-2 LLC SER 2024-2A CL A V/R REGD 144A P/P 5.16763000 0 2,000,000 2,000,000 1.05% $2.01M
ORION CLO 2023-1 LTD SER 2023-1A CL ER V/R REGD 144A P/P 9.75802000 0 1,000,000 1,000,000 0.53% $1.01M
OCTAGON 66 LTD SER 2022-1A CL ER2 V/R REGD 144A P/P 11.25228000 0 1,000,000 1,000,000 0.52% $999.17K
AGL CLO 11 LTD SER 2021-11A CL ER V/R REGD 144A P/P 9.97219000 0 1,000,000 1,000,000 0.52% $996.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLACKROCK RAINIER CLO VI LTD SER 2021-6A CL DR V/R REGD 144A P/P 8.58444000 2,000,000 0 -2,000,000 0.00% -$2.01M
INVESCO US CLO 2024-1 LTD SER 2024-1RA CL ER V/R REGD 144A P/P 11.30454000 1,250,000 0 -1,250,000 0.00% -$1.25M
ABPCI DIRECT LENDING FUND CLO XV LTD 1,000,000 0 -1,000,000 0.00% -$1.00M
OCTAGON 66 LTD SER 2022-1A CL ER V/R REGD 144A P/P 11.80515000 937,500 0 -937,500 0.00% -$937.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAKE SHORE MM CLO IV LTD SER 2021-1A CL AR V/R REGD 144A P/P 5.37219000 600,000 5,100,000 4,500,000 2.68% $4.52M
JEFFERIES CREDIT PARTNERS DIRECT LENDING SER 2025-1A CL A1 V/R REGD 144A P/P 5.25555000 1,500,000 4,500,000 3,000,000 2.36% $3.02M
MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL DR V/R REGD 144A P/P 6.67102000 750,000 2,325,000 1,575,000 1.23% $1.60M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WOODMONT 2022-9 TRUST SER 2022-9A CL A1R V/R REGD 144A P/P 5.36802000 10,600,000 8,600,000 -2,000,000 4.51% -$1.98M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ANTARES CLO 2023-1 LTD SER 2023-1A CL BR V/R REGD 144A P/P 5.51802000 10,000,000 10,000,000 0 5.25% -$1.38K
GOLUB CAPITAL PARTNERS CLO 45M LTD SER 2019-45A CL A1R V/R REGD 144A P/P 5.28763000 9,280,000 9,280,000 0 4.87% $27.34K
BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 8,000,000 8,000,000 0 4.21% $44.99K
MONROE CAPITAL MML CLO XIV LLC SER 2022-2A CL CR V/R REGD 144A P/P 5.91802000 6,000,000 6,000,000 0 3.17% $53.54K
MCF CLO V LLC SER 2017-1A CL CR2 V/R REGD 144A P/P 6.21763000 6,000,000 6,000,000 0 3.14% $36.01K
CHURCHILL MMSLF CLO-III LP SER 2023-3A CL C V/R REGD 144A P/P 7.86763000 5,800,000 5,800,000 0 3.05% -$806
MARANON LOAN FUNDING 2021-3 LTD SER 2021-3A CL DR V/R REGD 144A P/P 8.48219000 5,000,000 5,000,000 0 2.65% $6.41K
WOODMONT 2022-10 TRUST SER 2022-10A CL CR V/R REGD 144A P/P 5.77219000 5,000,000 5,000,000 0 2.63% $79.86K
GOLUB CAPITAL PARTNERS CLO 42M-R SER 2019-42RA CL DR V/R REGD 144A P/P 9.95939000 5,000,000 5,000,000 0 2.62% -$6.24K
IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000 4,500,000 4,500,000 0 2.37% $28.43K
BXSL CLO 2024-1 LLC SER 2024-1A CL B V/R REGD 144A P/P 5.44763000 4,250,000 4,250,000 0 2.23% $20.28K
JCP DIRECT LENDING CLO 2023-1 LLC SER 2023-1A CL DR V/R REGD 144A P/P 7.16763000 4,000,000 4,000,000 0 2.09% $23.73K
OCTAGON INVESTMENT PARTNERS 28 LTD SER 2016-1A CL ERR V/R REGD 144A P/P 11.16802000 4,000,000 4,000,000 0 2.07% -$20.80K
IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD SER 2024-22A CL D V/R REGD 144A P/P 8.71763000 3,500,000 3,500,000 0 1.83% -$11.21K
BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL D V/R REGD 144A P/P 8.16763000 3,000,000 3,000,000 0 1.58% $153
DRYDEN 85 CLO LTD SER 2020-85A CL ER2 V/R REGD 144A P/P 10.67219000 3,000,000 3,000,000 0 1.58% -$21.03K
BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL D V/R REGD 144A P/P 7.62219000 3,000,000 3,000,000 0 1.57% $19.21K
IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD SER 2024-22A CL E V/R REGD 144A P/P 11.51763000 3,000,000 3,000,000 0 1.55% $1.10K
ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL DR V/R REGD 144A P/P 8.27057000 2,500,000 2,500,000 0 1.32% $56.70K
AUDAX SENIOR DEBT CLO I LLC SER 2019-1A CL D V/R REGD 144A P/P 7.56920000 2,500,000 2,500,000 0 1.32% -$2.90K
BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 2,350,000 2,350,000 0 1.23% -$1.03K
BARINGS MIDDLE MARKET CLO 2023-I LTD SER 2023-IA CL C V/R REGD 144A P/P 10.06763000 2,250,000 2,250,000 0 1.19% $9.00K
ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL CR V/R REGD 144A P/P 6.82057000 2,000,000 2,000,000 0 1.06% $43.16K
ABPCI DIRECT LENDING FUND CLO 21 LLC SER 2025-21A CL E V/R REGD 144A P/P 10.66763000 2,000,000 2,000,000 0 1.06% -$9.70K
GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.36495000 2,000,000 2,000,000 0 1.05% -$2.24K
GOLUB CAPITAL PARTNERS CLO 31M LTD SER 2016-31A CL A1RR V/R REGD 144A P/P 5.50059000 2,000,000 2,000,000 0 1.05% $5.54K
MCF CLO VIII LTD SER 2018-1A CL DR V/R REGD 144A P/P 8.81763000 2,000,000 2,000,000 0 1.05% -$1.60K
Audax Senior Debt CLO LLC, Series 2025-12A, Class A 2,000,000 2,000,000 0 1.05% $14.36K
ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL BR V/R REGD 144A P/P 5.82057000 2,000,000 2,000,000 0 1.05% $11.41K
MCF CLO VIII LTD SER 2018-1A CL CR V/R REGD 144A P/P 6.76763000 2,000,000 2,000,000 0 1.05% $10.20K
MCF CLO VII LLC SER 2017-3A CL D1R2 V/R REGD 144A P/P 7.11763000 2,000,000 2,000,000 0 1.04% $12.00K
ELMWOOD CLO V LTD SER 2020-2A CL ERR V/R REGD 144A P/P 9.41763000 1,900,000 1,900,000 0 0.99% -$11.29K
BARINGS CLO LTD 2024-IV SER 2024-4A CL E V/R REGD 144A P/P 9.61763000 1,750,000 1,750,000 0 0.93% $24.41K
CHURCHILL MIDDLE MARKET CLO V LLC SER 2025-1A CL C V/R REGD 144A P/P 5.66802000 1,750,000 1,750,000 0 0.91% $10.45K
Golub Capital Partners CLO 17 Ltd., Series 2013-17A, Class A1RR 1,500,000 1,500,000 0 0.79% $8.67K
LAKE SHORE MM CLO V LLC SER 2022-1A CL BR V/R REGD 144A P/P 7.82219000 1,400,000 1,400,000 0 0.74% $28.94K
AMMC CLO 28 LTD SER 2024-28A CL E V/R REGD 144A P/P 10.36763000 1,220,000 1,220,000 0 0.65% -$7.01K
MCF CLO V LLC SER 2017-1A CL DR2 V/R REGD 144A P/P 7.81763000 1,200,000 1,200,000 0 0.63% $1.01K
CARLYLE US CLO 2017-3 LTD SER 2017-3A CL ER2 V/R REGD 144A P/P 11.16969000 1,000,000 1,000,000 0 0.53% $15.14K
AGL CLO 42 LTD SER 2025-42A CL E V/R REGD 144A P/P 8.81920000 1,000,000 1,000,000 0 0.53% $12.21K
PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL ER V/R REGD 144A P/P 9.42219000 1,000,000 1,000,000 0 0.53% $1.05K
AIMCO CLO 20 LTD SER 2023-20A CL ER V/R REGD 144A P/P 8.27113000 1,000,000 1,000,000 0 0.53% $16.34K
GOLUB CAPITAL PARTNERS CLO 38M LTD SER 2018-38A CL BR V/R REGD 144A P/P 5.62130000 1,000,000 1,000,000 0 0.53% $4.87K
Owl Rock CLO III Ltd., Series 2020-3A, Class AR 1,000,000 1,000,000 0 0.52% -$2.78K
DEERPATH CAPITAL CLO 2024-1 LTD SER 2024-1A CL B V/R REGD 144A P/P 6.27219000 1,000,000 1,000,000 0 0.52% -$796
Antares CLO Ltd., Series 2019-2A, Class A1R 1,000,000 1,000,000 0 0.52% -$3.87K
IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL BR V/R REGD 144A P/P 5.76763000 1,000,000 1,000,000 0 0.52% $5.46K
BLACKROCK SHASTA CLO XIV LLC SER 2024-2A CL C V/R REGD 144A P/P 6.17219000 1,000,000 1,000,000 0 0.52% $5.10K
BCRED CLO 2024-1 LLC SER 2024-1A CL B V/R REGD 144A P/P 6.01763000 900,000 900,000 0 0.47% -$1.34K
BAIN CAPITAL CREDIT CLO 2020-2 LTD SER 2020-2A CL ER V/R REGD 144A P/P 10.53924000 845,000 845,000 0 0.43% -$21.43K
CARLYLE US CLO 2024-8 LTD SER 2024-8A CL E V/R REGD 144A P/P 9.16802000 650,000 650,000 0 0.34% $6.14K
ANTARES CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.25763000 600,000 600,000 0 0.32% $5.88K
OWL ROCK CLO X LLC SER 2023-10A CL BR V/R REGD 144A P/P 5.36763000 600,000 600,000 0 0.31% $3.38K
ARES LXIX CLO LTD SER 2024-69A CL E V/R REGD 144A P/P 10.17219000 600,000 600,000 0 0.31% -$3.26K
MARANON LOAN FUNDING 2024-1 LTD SER 2024-1A CL B V/R REGD 144A P/P 5.62219000 500,000 500,000 0 0.26% $2.44K
DANBY PARK CLO LTD SER 2022-1A CL ER V/R REGD 144A P/P 9.61969000 500,000 500,000 0 0.26% -$2.92K
LAKE SHORE MM CLO IV LTD SER 2021-1A CL DR V/R REGD 144A P/P 7.92219000 488,000 488,000 0 0.26% $2.57K
ARES CAPITAL COR 400,000 400,000 0 0.21% -$1.21K
BLACKSTONE PRIVA 385,000 385,000 0 0.20% -$1.46K
CLO Secured Note - Class E-R 350,000 350,000 0 0.18% -$1.89K
ABPCI DIRECT LENDING FUND CLO XVII LLC SER 2024-17A CL D V/R REGD 144A P/P 8.55383000 340,000 340,000 0 0.18% -$715
ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL DRR V/R REGD 144A P/P 7.81763000 300,000 300,000 0 0.16% -$156

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