As of the latest SEC filings, BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC) is held by 7 institutional funds. The largest fund shareholder is Invesco High Yield Fund (AHIYX), holding an estimated $7,977,920.00 in market value, representing 0.72% of its portfolio.
Funds holding BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCCC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AHIYX
Invesco High Yield Fund
|
MF | Invesco | 0.72% | $7,977,920.00 | 214,000 | Feb 28, 2026 | Apr 29, 2026 |
|
THY
Agility Shares Dynamic Tactical Income ETF
|
ETF | Independent / Boutique | 1.53% | $1,325,388.00 | 35,600 | Apr 30, 2026 | Jun 26, 2026 |
|
HYSA
BondBloxx USD High Yield Bond Sector Rotation ETF
|
ETF | Independent / Boutique | 3.06% | $931,382.91 | 25,017 | Apr 30, 2026 | Jun 26, 2026 |
|
VLT
Invesco High Income Trust II
|
CEF | Invesco | 1.09% | $782,880.00 | 21,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 0.90% | $372,091.68 | 9,981 | Feb 28, 2026 | Apr 27, 2026 |
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 0.05% | $333,678.80 | 9,167 | Mar 31, 2026 | May 28, 2026 |
|
DFRAX
DWS Floating Rate Fund
|
MF | DWS / Deutsche Bank | 0.45% | $294,735.68 | 7,906 | Feb 28, 2026 | Apr 27, 2026 |
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