FundWatcher
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx ETF Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
201
Top-10 weight
13.85%
Effective holdings ?
142
Crowding ?
124.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MINERVA MERGER SUB INC ATHENA 6,305,000 $6.12M 1.90%
2 McAfee Corp — 6,095,000 $4.86M 1.51%
3 ARDONAGH GRP. FIN. 8.875% ARDGRP 4,615,000 $4.76M 1.48%
4 BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 BRANDI 4,330,000 $4.16M 1.29%
5 MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 BWY 3,925,000 $3.86M 1.20%
6 LVLT 8.5 01/15/36 144A LVLT 3,770,000 $3.86M 1.20%
7 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 3,695,000 $3.72M 1.16%
8 FRTITA 6.75 01/15/30 144A FRTITA 3,770,000 $3.57M 1.11%
9 ALTICE FING SA 5.75% 08/15/2029 144A ALTICE 4,950,000 $3.57M 1.11%
10 CYH 6.875 04/15/29 144A CYH 3,755,000 $3.46M 1.07%
11 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 3,370,000 $3.38M 1.05%
12 WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 GRA 3,465,000 $3.31M 1.03%
13 DISH DBS CORP SR SECURED 144A 12/28 5.75 DISH 3,375,000 $3.27M 1.02%
14 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 CCO 3,170,000 $3.14M 0.97%
15 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 MADIAQ 3,125,000 $3.12M 0.97%
16 Garda World Security Corp — 3,015,000 $3.10M 0.96%
17 CYH 6.125 04/01/30 144A CYH 3,705,000 $3.05M 0.95%
18 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 CCO 3,019,000 $3.02M 0.94%
19 ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 AMPBEV 3,170,000 $3.01M 0.94%
20 UNITI GRP. LP / UNI 6.50% UNIT 3,035,000 $2.95M 0.92%
21 ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 ACRISU 2,792,000 $2.90M 0.90%
22 ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A UNSEAM 2,895,000 $2.87M 0.89%
23 MIK 7.875 05/01/29 144A MIK 2,920,000 $2.85M 0.88%
24 MPW 5 10/15/27 MPW 2,910,000 $2.85M 0.88%
25 ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 ASTONM 3,170,000 $2.83M 0.88%
26 Gray Media, Inc. — 2,655,000 $2.74M 0.85%
27 RGCARE 10 06/01/32 144A RGCARE 2,415,000 $2.55M 0.79%
28 TROX 4.625 03/15/29 144A TROX 3,245,000 $2.50M 0.78%
29 LILAPR 6.75 10/15/27 144A LILAPR 3,505,000 $2.45M 0.76%
30 PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 PETM 2,265,000 $2.36M 0.73%
31 SSP 9.875 08/15/30 144A SSP 2,265,000 $2.26M 0.70%
32 BROPAR 5.875 04/15/29 144A BROPAR 2,185,000 $2.18M 0.68%
33 METIS MERGER SUB EOCGRO 2,170,000 $2.17M 0.67%
34 TRANSOCEAN LTD RIG 2,120,000 $2.16M 0.67%
35 TRANSOCEAN LTD RIG 2,117,000 $2.16M 0.67%
36 Viasat Inc — 2,215,000 $2.15M 0.67%
37 SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 MORTON 2,110,000 $2.11M 0.66%
38 TKC HOLDINGS INC REGD 144A P/P 10.50000000 TKCHOL 2,035,000 $2.11M 0.65%
39 INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 INFRAB 1,999,000 $2.10M 0.65%
40 GTN 5.375 11/15/31 144A GTN 2,820,000 $2.10M 0.65%
41 ALTICE FING SA 5% 01/15/2028 144A ALTICE 2,870,000 $2.09M 0.65%
42 STAPLES INC SECURED 144A 01/30 12.75 SPLS 2,490,847 $2.04M 0.63%
43 WHTCAP 7.375 11/15/30 144A WHTCAP 1,960,000 $2.04M 0.63%
44 USLBMH 6.25 01/15/29 144A USLBMH 2,190,000 $2.02M 0.63%
45 IHRT 9.125 05/01/29 144A IHRT 2,129,750 $2.01M 0.63%
46 MPW 3 1/2 03/15/31 MPW/31 2,705,000 $2.01M 0.62%
47 HERTZ CORP/THE REGD 144A P/P 5.00000000 HTZ 3,016,000 $1.99M 0.62%
48 TRIVIUM PACK FIN TRIVIU 1,810,000 $1.98M 0.62%
49 MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 MLTPLN 2,300,000 $1.97M 0.61%
50 USI INC/NY SR UNSECURED 144A 01/32 7.5 COMINV 1,870,000 $1.96M 0.61%
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