XCCC · BondBloxx CCC Rated USD High Yield Corporate Bond ETF ETF
$35.33
+0.02 (+0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XCCC
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Agility Shares Dynamic Tactical Income ETF | THY | 35,600 | $1,325,388 | 1.53% | Long | 2026-04-30 | |
| BondBloxx USD High Yield Bond Sector Rotation ETF | HYSA | 25,017 | $931,383 | 3.06% | Long | 2026-04-30 | |
| Invesco High Income Trust II | VLT | 14,000 | $518,350 | 0.73% | Long | 2026-05-31 | |
| Kingsbarn Tactical Bond ETF | KDRN | 3,012 | $111,519 | 9.54% | Long | 2026-05-31 |
Showing 1–4 of 4 positions