Osaic Holdings
XCCC icon

Osaic Holdings’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History

Osaic Holdings’s Portfolio XCCC Stock Details XCCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38K Buy
1,044
+724
+226% +$27.1K ﹤0.01% 5416
2025
Q4 		$12.2K Hold
320
– – ﹤0.01% 6215
2025
Q3 		$12.6K Buy
+320
New +$12.4K ﹤0.01% 6223

Other funds holding XCCC

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Osaic Holdings's XCCC Position: Q1 2026 in Review

Osaic Holdings increased its BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) stake by 226% in Q1 2026, buying an estimated $27.1K and bringing the position to 1,044 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #5416.

Osaic Holdings first reported a position in XCCC in Q3 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold XCCC as of Q1 2026.

  • Osaic Holdings held 1,044 shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF worth $38K as of Q1 2026.
  • Osaic Holdings bought 724 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $27.1K.
  • BondBloxx CCC-Rated USD High Yield Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5416 holding.
  • Osaic Holdings first reported a position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held BondBloxx CCC-Rated USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.