BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

BondBloxx Private Credit CLO ETF

· BondBloxx ETF Trust
Monthly Holdings $198M AUM 76 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ANTR 2023-1A BR V/R 07/25/37 03665GAR5 Jan 2026 10,000,000 $10.0M 5.13% ABS-CBDO
2 GOCAP 2019-45A A V/R 07/20/37 381931AC8 Jan 2026 9,280,000 $9.3M 4.75% ABS-CBDO
3 WDMNT 2022-9A A1 V/R 10/25/36 97988RBA9 Jan 2026 8,600,000 $8.6M 4.40% ABS-CBDO
4 BLKMM 2025-1A A1 V/R 07/15/37 092916AA3 Jan 2026 8,000,000 $8.1M 4.11% ABS-CBDO
5 MCMML 2022-2A CR V/R 10/24/34 61035CBD5 Jan 2026 6,000,000 $6.1M 3.09% ABS-CBDO
6 MCFCL 2017-1A CR V/R 10/20/37 55280QBG1 Jan 2026 6,000,000 $6.0M 3.07% ABS-CBDO
7 CHMML 2023-3A C V/R 01/20/36 17150YAG2 Jan 2026 5,800,000 $5.8M 2.97% ABS-CBDO
8 LSHR 2021-1A AR V/R 01/15/37 510758AC9 Jan 2026 5,100,000 $5.1M 2.61% ABS-CBDO
9 MRNON 2021-3A DR V/R 10/15/36 56577NAY0 Jan 2026 5,000,000 $5.1M 2.58% ABS-CBDO
10 WDMNT 2022-10A C V/R 04/15/38 97988FAU2 Jan 2026 5,000,000 $5.0M 2.57% ABS-CBDO
11 GOCAP 2019-42RA V/R 01/20/36 381742AJ4 Jan 2026 5,000,000 $5.0M 2.55% ABS-CBDO
12 IVYH 20A A1R V/R 07/19/37 46604CAL0 Jan 2026 4,500,000 $4.5M 2.31% ABS-CBDO
13 JCPDL 2025-1A A1 V/R 10/15/37 47235BAA1 Jan 2026 4,500,000 $4.5M 2.31% ABS-CBDO
14 GOCAP 2023-65A D V/R 04/20/37 38180YAJ6 Jan 2026 4,250,000 $4.3M 2.19% ABS-CBDO
15 BXSL 2024-1A B V/R 10/20/36 05613TAC8 Jan 2026 4,250,000 $4.3M 2.18% ABS-CBDO
16 OR 2022-7A AR V/R 04/20/38 69121BAQ7 Jan 2026 4,000,000 $4.0M 2.05% ABS-CBDO
17 JCPDL 2023-1A DR V/R 07/20/37 46656TBA3 Jan 2026 4,000,000 $4.0M 2.04% ABS-CBDO
18 OCT28 2016-1A ER V/R 04/24/37 67591GAL2 Jan 2026 4,000,000 $4.0M 2.02% ABS-CBDO
19 IVYH 2024-22A D V/R 04/20/36 46604KAG3 Jan 2026 3,500,000 $3.5M 1.79% ABS-CBDO
20 BCMM 2024-1A D V/R 07/17/36 05555GAF9 Jan 2026 3,000,000 $3.0M 1.55% ABS-CBDO
21 DRSLF 2020-85A E V/R 07/15/37 26246CAG7 Jan 2026 3,000,000 $3.0M 1.55% ABS-CBDO
22 BLKMM 2025-1A D V/R 07/15/37 092916AJ4 Jan 2026 3,000,000 $3.0M 1.54% ABS-CBDO
23 IVYH 2024-22A E V/R 04/20/36 46604LAA4 Jan 2026 3,000,000 $3.0M 1.51% ABS-CBDO
24 AMMC 2025-31A E V/R 02/20/38 031929AA0 Jan 2026 2,500,000 $2.5M 1.30% ABS-CBDO
25 ABPCI 2023-12A D V/R 07/29/37 00112QAJ6 Jan 2026 2,500,000 $2.5M 1.29% ABS-CBDO
26 AUDAX 2019-1A D V/R 01/22/38 05071AAU4 Jan 2026 2,500,000 $2.5M 1.29% ABS-CBDO
27 BCMM 2024-1A A1 V/R 07/17/36 05555GAA0 Jan 2026 2,350,000 $2.4M 1.20% ABS-CBDO
28 MCMML 2023-1A DR V/R 09/23/35 61033YBE7 Jan 2026 2,325,000 $2.3M 1.20% ABS-CBDO
29 BMM 2023-IA C V/R 01/20/36 06763KAJ8 Jan 2026 2,250,000 $2.3M 1.16% ABS-CBDO
30 ABPCI 2023-12A C V/R 07/29/37 00112QAG2 Jan 2026 2,000,000 $2.0M 1.04% ABS-CBDO
31 ABPCI 2017-1A ER V/R 07/20/37 000840AG3 Jan 2026 2,000,000 $2.0M 1.04% ABS-CBDO
32 ABPCI 2025-21A E V/R 07/20/37 00112WAN4 Jan 2026 2,000,000 $2.0M 1.03% ABS-CBDO
33 ANTR 2017-2A DRR V/R 04/20/37 03665ABA4 Jan 2026 2,000,000 $2.0M 1.03% ABS-CBDO
34 IVYH 18A A1R V/R 01/22/37 46603PAL2 Jan 2026 2,000,000 $2.0M 1.03% ABS-CBDO
35 BCRED 2024-2A A V/R 01/20/37 05555WAA5 Jan 2026 2,000,000 $2.0M 1.03% ABS-CBDO
36 GOCAP 2023-67A A V/R 05/09/36 38179PAA7 Jan 2026 2,000,000 $2.0M 1.03% ABS-CBDO
37 GOCAP 2016-31A A V/R 11/05/37 38180JAA8 Jan 2026 2,000,000 $2.0M 1.02% ABS-CBDO
38 MCFCL 2018-1A DR V/R 04/18/36 55281GAW8 Jan 2026 2,000,000 $2.0M 1.02% ABS-CBDO
39 AUDAX 2025-12A A V/R 04/22/37 05071UAA4 Jan 2026 2,000,000 $2.0M 1.02% ABS-CBDO
40 ABPCI 2023-12A B V/R 07/29/37 00112QAE7 Jan 2026 2,000,000 $2.0M 1.02% ABS-CBDO
41 MCFCL 2018-1A CR V/R 04/18/36 55281GAU2 Jan 2026 2,000,000 $2.0M 1.02% ABS-CBDO
42 MCFCL 2017-3A D1 V/R 07/20/37 58039AAL4 Jan 2026 2,000,000 $2.0M 1.02% ABS-CBDO
43 ELMW5 2020-2A ER V/R 10/20/37 29003AAF0 Jan 2026 1,900,000 $1.9M 0.97% ABS-CBDO
44 BABSN 2024-4A E V/R 10/20/37 06763UAA5 Jan 2026 1,750,000 $1.8M 0.90% ABS-CBDO
45 CHMML 2025-1A C V/R 04/25/37 17151TAG2 Jan 2026 1,750,000 $1.7M 0.88% ABS-CBDO
46 GOCAP 2013-17A A V/R 02/09/39 38180VAA1 Jan 2026 1,500,000 $1.5M 0.77% ABS-CBDO
47 LSHR 2022-1A BR V/R 01/15/37 51076LAL9 Jan 2026 1,400,000 $1.4M 0.72% ABS-CBDO
48 AMMC 2024-28A E V/R 07/20/37 03166JAA0 Jan 2026 1,220,000 $1.2M 0.63% ABS-CBDO
49 MCFCL 2017-1A DR V/R 10/20/37 55280QBJ5 Jan 2026 1,200,000 $1.2M 0.61% ABS-CBDO
50 CGMS 2017-3A ER2 V/R 10/21/37 14314GAJ5 Jan 2026 1,000,000 $1.0M 0.52% ABS-CBDO
51 AGL 2025-42A E V/R 07/22/38 00792TAA6 Jan 2026 1,000,000 $1.0M 0.52% ABS-CBDO
52 PLMRS 2021-4A ER V/R 07/15/38 69702GAG5 Jan 2026 1,000,000 $1.0M 0.52% ABS-CBDO
53 AIMCO 2023-20A E V/R 10/16/38 00901TAE6 Jan 2026 1,000,000 $1.0M 0.52% ABS-CBDO
54 ANTOR 2023-1A ER V/R 10/25/38 68626EAE0 Jan 2026 1,000,000 $1.0M 0.51% ABS-CBDO
55 GOCAP 2018-38A B V/R 07/28/36 38172UAE5 Jan 2026 1,000,000 $1.0M 0.51% ABS-CBDO
56 OR 2020-3A AR V/R 04/20/36 69120DAA9 Jan 2026 1,000,000 $1.0M 0.51% ABS-CBDO
57 DPATH 2024-1A B V/R 07/15/36 24461DAE3 Jan 2026 1,000,000 $1.0M 0.51% ABS-CBDO
58 ANTR 2019-2A A1R V/R 01/23/36 03665YAN5 Jan 2026 1,000,000 $1.0M 0.51% ABS-CBDO
59 IVYH 20A BR V/R 07/19/37 46604CAQ9 Jan 2026 1,000,000 $1000K 0.51% ABS-CBDO
60 BLKMM 2024-2A C V/R 07/15/36 09263DAG9 Jan 2026 1,000,000 $1000K 0.51% ABS-CBDO
61 OCT66 2022-1A ER V/R 02/16/37 67577XAJ8 Jan 2026 1,000,000 $999K 0.51% ABS-CBDO
62 AGL 2021-11A ER V/R 10/15/38 00851RAE0 Jan 2026 1,000,000 $997K 0.51% ABS-CBDO
63 BCRED 2024-1A B V/R 04/20/36 05555EAC1 Jan 2026 900,000 $901K 0.46% ABS-CBDO
64 BCC 2020-2A ER V/R 07/19/34 05683JAJ0 Jan 2026 845,000 $815K 0.42% ABS-CBDO
65 CGMS 2024-8A E V/R 01/25/37 142916AA3 Jan 2026 650,000 $656K 0.34% ABS-CBDO
66 ANTR 2018-3A A1R V/R 07/20/36 03665LAL7 Jan 2026 600,000 $605K 0.31% ABS-CBDO
67 OR 2023-10A BR V/R 04/20/37 69120EAJ8 Jan 2026 600,000 $597K 0.30% ABS-CBDO
68 ARES 2024-69A E V/R 04/15/36 039954AA0 Jan 2026 600,000 $595K 0.30% ABS-CBDO
69 MRNON 2024-1A B V/R 07/15/36 56582FAC8 Jan 2026 500,000 $500K 0.26% ABS-CBDO
70 DANBY 2022-1A ER V/R 10/21/37 23605DAJ1 Jan 2026 500,000 $497K 0.25% ABS-CBDO
71 LSHR 2021-1A DR V/R 01/15/37 510758AJ4 Jan 2026 488,000 $492K 0.25% ABS-CBDO
72 ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 Jan 2026 400,000 $393K 0.20% DBT
73 BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 Jan 2026 385,000 $377K 0.19% DBT
74 CIFC 2017-3A ER V/R 04/20/37 12548KAE9 Jan 2026 350,000 $347K 0.18% ABS-CBDO
75 ABPCI 2024-17A D V/R 08/01/36 00112AAJ1 Jan 2026 340,000 $341K 0.17% ABS-CBDO
76 ABPCI 2017-1A DR V/R 07/20/37 000823BC7 Jan 2026 300,000 $301K 0.15% ABS-CBDO