Bondbloxx-B Rated Usd HY CBXBETF

13F holders, Q1 2024 (March 31)
7holders
$39.61avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Bondbloxx-B Rated Usd HY CB (XB) in their 13F filings. The largest holders were Municipal Employees' Retirement System of Michigan ($10.6M), Jane Street Group, LLC ($703K) and Bank of Montreal ($43K).

Company
Bondbloxx-B Rated Usd HY CB
CUSIP
09789C804
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 8Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$25K
Exits0$0

Ownership 7 holders

Municipal Employees' Retirement System of Michigan 0.14% No change 266,860 $10.6M
Jane Street Group, LLC 0.00% Reduce -53.6% 17,748 $703K
Bank of Montreal 0.00% Add +15.1% 1,084 $43K
UBS Group AG 0.00% New 630 $25K
Global Retirement Partners, LLC 0.00% Add +168.7% 403 $16K
Royal Bank of Canada 0.00% Add +3100.0% 64 $3K
Morgan Stanley 0.00% No change 1 $48

"% of holder's portfolio" is XB's weight in each manager's 13F, not the share of Bondbloxx-B Rated Usd HY CB the manager owns.