XB Top Holdings & Constituents
XB, offered by BondBloxx, holds 576 reported positions across $58.4M in assets. Its largest holdings are 1261229 BC LTD 10% 04/15/32 (1.37%), ECHOSTAR CORP 10.75% 11/30/29 (1.34%), and CLOUD SOFTWARE GRP 9% 09/30/29 (0.83%). The 5 biggest positions account for 5.09% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— 1261229 BC LTD 10% 04/15/32 | 1.37% | $470.22K |
— ECHOSTAR CORP 10.75% 11/30/29 | 1.34% | $461.71K |
— CLOUD SOFTWARE GRP 9% 09/30/29 | 0.83% | $284.99K |
— DISH NETWORK C 11.75% 11/15/27 | 0.80% | $273.74K |
— HUB INTERNATION 7.25% 06/15/30 | 0.75% | $258.76K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.