No ticker
CUSIP 852234953
Equity
Block Inc
- Security class
- PUT
- Holdings value
- $17.07M
- Net change Q1 2026
- +$12.54M
- Identifier
- CUSIP 852234953
- Next action
- Open holder history
All 685 'B' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
BE
CUSIP 093712107
Equity
Bloom Energy Corp
- Security class
- Class A Stock
- Holdings value
- $32.51B
- Net change Q1 2026
- +$353.22M
- Identifier
- CUSIP 093712107
- Next action
- Open holder history
No ticker
CUSIP 093712AN7
Equity
Bloom Energy Corp
- Security class
- BLOOM ENERGY CORP 0.000% 11/15/30 CVT
- Holdings value
- $5.43M
- Net change Q1 2026
- +$5.43M
- Identifier
- CUSIP 093712AN7
- Next action
- Open holder history
No ticker
CUSIP 093712AK3
Debt
Bloom Energy Corp
- Security class
- NOTE 3.000% 6/0
- Holdings value
- $486.58M
- Net change Q1 2026
- -$92.66M
- Identifier
- CUSIP 093712AK3
- Next action
- Open holder history
No ticker
CUSIP 093712AM9
Debt
Bloom Energy Corp
- Security class
- NOTE 3.000% 6/0
- Holdings value
- $258.55M
- Net change Q1 2026
- -$4.7M
- Identifier
- CUSIP 093712AM9
- Next action
- Open holder history
No ticker
CUSIP 093712907
Equity
Bloom Energy Corp
- Security class
- CALL
- Holdings value
- $2.14M
- Net change Q1 2026
- +$2.14M
- Identifier
- CUSIP 093712907
- Next action
- Open holder history
No ticker
CUSIP 093712957
Equity
Bloom Energy Corp
- Security class
- COM CL A
- Holdings value
- $1.22M
- Net change Q1 2026
- -$392.8K
- Identifier
- CUSIP 093712957
- Next action
- Open holder history
BLMN
CUSIP 094235108
Equity
Bloomin' Brands, Inc.
- Security class
- Common Stock, $0.01 par value per share
- Holdings value
- $442.3M
- Net change Q1 2026
- -$23.45M
- Identifier
- CUSIP 094235108
- Next action
- Open holder history
No ticker
CUSIP G4990A104
Equity
Bltiv 02/05/33 Cvt Put
- Security class
- CONVERTIBLE BOND
- Holdings value
- $65.68M
- Net change Q1 2026
- +$65.45M
- Identifier
- CUSIP G4990A104
- Next action
- Open holder history
BACC
CUSIP G1331A108
Equity
Blue Acquisition Corp/Cayman
- Security class
- Class A Ordinary Shares, par value $0.0001
- Holdings value
- $193.76M
- Net change Q1 2026
- -$161.3K
- Identifier
- CUSIP G1331A108
- Next action
- Open holder history
BACCU
CUSIP G1331A124
Equity
Blue Acquisition Corp/Cayman
- Security class
- Class A ordinary shares, $0.0001 Par Value
- Holdings value
- $8.2M
- Net change Q1 2026
- -$412.5K
- Identifier
- CUSIP G1331A124
- Next action
- Open holder history
BACCR
CUSIP G1331A116
Equity
Blue Acquisition Corp/Cayman
- Security class
- RIGHT 06/11/2030
- Holdings value
- $5.05M
- Net change Q1 2026
- -$308.4K
- Identifier
- CUSIP G1331A116
- Next action
- Open holder history
No ticker
CUSIP BLUEBELL8
Equity
Blue Bell Creameries Inc.
- Security class
- Common Stock
- Holdings value
- $32.1M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP BLUEBELL8
- Next action
- Open holder history
BLBD
CUSIP 095306106
Equity
Blue Bird Corp
- Security class
- COMMON STOCK
- Holdings value
- $1.88B
- Net change Q1 2026
- -$27.81M
- Identifier
- CUSIP 095306106
- Next action
- Open holder history
BLFY
CUSIP 09549B104
Equity
Blue Foundry Bancorp
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $159.31M
- Net change Q1 2026
- +$3.96M
- Identifier
- CUSIP 09549B104
- Next action
- Open holder history
BGLWW
CUSIP G1331C112
Equity
Blue Gold Ltd
- Security class
- *W EXP 04/01/203
- Holdings value
- $1.07M
- Net change Q1 2026
- -$125K
- Identifier
- CUSIP G1331C112
- Next action
- Open holder history
BLHK
CUSIP 095613105
Equity
Blueharbor Bank
- Security class
- Common Stock
- Holdings value
- $3.86M
- Net change Q1 2026
- -$8K
- Identifier
- CUSIP 095613105
- Next action
- Open holder history
BXC
CUSIP 09624H208
Equity
BlueLinx Holdings Inc.
- Security class
- Common Stock
- Holdings value
- $408.09M
- Net change Q1 2026
- -$19.46M
- Identifier
- CUSIP 09624H208
- Next action
- Open holder history
BMM
CUSIP 09570Q509
Equity
Blue Moon Metals Inc.
- Security class
- Common Shares
- Holdings value
- $57.78M
- Net change Q1 2026
- +$57.78M
- Identifier
- CUSIP 09570Q509
- Next action
- Open holder history
OBDC
CUSIP 69121K104
Equity
Blue Owl Capital Corp
- Security class
- Common Stock, $0.01 par value
- Holdings value
- $2.93B
- Net change Q1 2026
- +$137.97M
- Identifier
- CUSIP 69121K104
- Next action
- Open holder history
OWL
CUSIP 09581B103
Equity
Blue Owl Capital Inc.
- Security class
- Common Stock
- Holdings value
- $6.28B
- Net change Q1 2026
- -$101.66M
- Identifier
- CUSIP 09581B103
- Next action
- Open holder history
No ticker
CUSIP 69120V309
Equity
Blue Owl Cr Income Corp Com Cl I
- Security class
- Closed End Fund
- Holdings value
- $5.55M
- Net change Q1 2026
- +$569.3K
- Identifier
- CUSIP 69120V309
- Next action
- Open holder history
OTF
CUSIP 095924106
Equity
Blue Owl Technology Finance Corp.
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $2.21B
- Net change Q1 2026
- +$686.66M
- Identifier
- CUSIP 095924106
- Next action
- Open holder history
BPAC
CUSIP G1196A102
Equity
Blueport Acquisition Ltd
- Security class
- Class A Ordinary Shares, par value $0.0001 per share
- Holdings value
- $48.31M
- Net change Q1 2026
- +$48.31M
- Identifier
- CUSIP G1196A102
- Next action
- Open holder history
BPACU
CUSIP G1196A128
Equity
Blueport Acquisition Ltd
- Security class
- UNIT 10/22/2030
- Holdings value
- $8.8M
- Net change Q1 2026
- -$40.91M
- Identifier
- CUSIP G1196A128
- Next action
- Open holder history
BRBS
CUSIP 095825105
Equity
Blue Ridge Bankshares, Inc.
- Security class
- Common Stock, no par value ("Common Stock")
- Holdings value
- $142.15M
- Net change Q1 2026
- -$5.5M
- Identifier
- CUSIP 095825105
- Next action
- Open holder history
BLRK
CUSIP G1352R105
Equity
Bluerock Acquisition Corp.
- Security class
- USD CL A ORD SHS
- Holdings value
- $133.26M
- Net change Q1 2026
- +$126.21M
- Identifier
- CUSIP G1352R105
- Next action
- Open holder history
BLRKU
CUSIP G1352R121
Equity
Bluerock Acquisition Corp.
- Security class
- UNIT 11/06/2030
- Holdings value
- $34.29M
- Net change Q1 2026
- -$126.72M
- Identifier
- CUSIP G1352R121
- Next action
- Open holder history
BLRKW
CUSIP G1352R113
Equity
Bluerock Acquisition Corp.
- Security class
- *W EXP 12/12/203
- Holdings value
- $3.44M
- Net change Q1 2026
- +$3.4M
- Identifier
- CUSIP G1352R113
- Next action
- Open holder history
BHM
CUSIP 09631H100
Equity
Bluerock Homes Trust, Inc.
- Security class
- Class A Common Stock
- Holdings value
- $12.62M
- Net change Q1 2026
- +$3.5K
- Identifier
- CUSIP 09631H100
- Next action
- Open holder history
BPRE
CUSIP 09631P102
Equity
Bluerock Private Real Estate Fund
- Security class
- COM
- Holdings value
- $1.23B
- Net change Q1 2026
- +$93.25M
- Identifier
- CUSIP 09631P102
- Next action
- Open holder history
No ticker
CUSIP 0LX287240
Debt
BlueTriton/Triton Water/Primo Brands (3/26) T/L B
- Security class
- Bank Loan
- Holdings value
- $1.3M
- Net change Q1 2026
- +$1.3M
- Identifier
- CUSIP 0LX287240
- Next action
- Open holder history
BLUW
CUSIP G1368E106
Equity
Blue Water Acquisition Corp. III
- Security class
- Class A Ordinary Shares, $0.0001 par value
- Holdings value
- $247.2M
- Net change Q1 2026
- +$4.38M
- Identifier
- CUSIP G1368E106
- Next action
- Open holder history
BLUWU
CUSIP G1368E122
Equity
Blue Water Acquisition Corp. III
- Security class
- UNIT 05/23/2030
- Holdings value
- $10.66M
- Net change Q1 2026
- -$4.24M
- Identifier
- CUSIP G1368E122
- Next action
- Open holder history
BLUWW
CUSIP G1368E114
Equity
Blue Water Acquisition Corp. III
- Security class
- *W EXP 05/23/203
- Holdings value
- $5.62M
- Net change Q1 2026
- +$16K
- Identifier
- CUSIP G1368E114
- Next action
- Open holder history
BWIVU
CUSIP G1368A120
Equity
Blue Wtr Acquisition Corp IV
- Security class
- UNIT 99/99/9999
- Holdings value
- $118.17M
- Net change Q1 2026
- +$112.72M
- Identifier
- CUSIP G1368A120
- Next action
- Open holder history
BNCC
CUSIP 055936108
Equity
Bnccorp
- Security class
- COM
- Holdings value
- $11.88M
- Net change Q1 2026
- +$11.88M
- Identifier
- CUSIP 055936108
- Next action
- Open holder history
BNPQY
CUSIP 05565A202
Equity
Bnp Paribas
- Security class
- SPONSORED ADR
- Holdings value
- $25.3M
- Net change Q1 2026
- -$160K
- Identifier
- CUSIP 05565A202
- Next action
- Open holder history
No ticker
CUSIP 007309681
Equity
BNP Paribas SA
- Security class
- Common Stock - Foreign
- Holdings value
- $2.93M
- Net change Q1 2026
- -$187
- Identifier
- CUSIP 007309681
- Next action
- Open holder history
No ticker
CUSIP 05616DJG2
Equity
Bnp Paribas Sa
- Security class
- Structured Products
- Holdings value
- $3.78M
- Net change Q1 2026
- +$364.9K
- Identifier
- CUSIP 05616DJG2
- Next action
- Open holder history
No ticker
CUSIP 05601WW64
Equity
Bnp Paribas Sa 0 27 F Due 08/04/27
- Security class
- FOREIGN BONDS (US $)
- Holdings value
- $1.02M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 05601WW64
- Next action
- Open holder history
BKLC
CUSIP 09661T107
Equity
Bny Mellon Etf Trust
- Security class
- US LRG CP CORE
- Holdings value
- $2.54B
- Net change Q1 2026
- -$597.41M
- Identifier
- CUSIP 09661T107
- Next action
- Open holder history
BKAG
CUSIP 09661T602
Equity
Bny Mellon Etf Trust
- Security class
- CORE BOND ETF
- Holdings value
- $1.85B
- Net change Q1 2026
- -$61.54M
- Identifier
- CUSIP 09661T602
- Next action
- Open holder history
BKGI
CUSIP 09661T826
Equity
Bny Mellon Etf Trust
- Security class
- GLOBAL INFRASCTR
- Holdings value
- $697.63M
- Net change Q1 2026
- +$313.51M
- Identifier
- CUSIP 09661T826
- Next action
- Open holder history
BKIE
CUSIP 09661T404
Equity
Bny Mellon Etf Trust
- Security class
- INTERNATIONL EQT
- Holdings value
- $616.52M
- Net change Q1 2026
- -$183.62M
- Identifier
- CUSIP 09661T404
- Next action
- Open holder history
BKUI
CUSIP 09661T859
Equity
Bny Mellon Etf Trust
- Security class
- ULTRA SHORT INCM
- Holdings value
- $446.01M
- Net change Q1 2026
- +$279.9M
- Identifier
- CUSIP 09661T859
- Next action
- Open holder history
BKMC
CUSIP 09661T206
Equity
Bny Mellon Etf Trust
- Security class
- US MDCP CORE EQT
- Holdings value
- $302.02M
- Net change Q1 2026
- -$284.47M
- Identifier
- CUSIP 09661T206
- Next action
- Open holder history
BKCI
CUSIP 09661T834
Equity
Bny Mellon Etf Trust
- Security class
- CONCENTRATED INT
- Holdings value
- $120.52M
- Net change Q1 2026
- -$49.43M
- Identifier
- CUSIP 09661T834
- Next action
- Open holder history
BKHY
CUSIP 09661T800
Equity
Bny Mellon Etf Trust
- Security class
- HIGH YIELD ETF
- Holdings value
- $95.71M
- Net change Q1 2026
- -$235.24M
- Identifier
- CUSIP 09661T800
- Next action
- Open holder history
BKEM
CUSIP 09661T503
Equity
Bny Mellon Etf Trust
- Security class
- EMRG MKT EQUIT
- Holdings value
- $58.98M
- Net change Q1 2026
- +$8.07M
- Identifier
- CUSIP 09661T503
- Next action
- Open holder history
BKSE
CUSIP 09661T305
Equity
Bny Mellon Etf Trust
- Security class
- US SMLCP CORE
- Holdings value
- $45.06M
- Net change Q1 2026
- +$13.72M
- Identifier
- CUSIP 09661T305
- Next action
- Open holder history
BMOP
CUSIP 05613H803
Equity
Bny Mellon Etf Trust II
- Security class
- MUN OPPTYS ETF
- Holdings value
- $1.74B
- Net change Q1 2026
- +$1.74B
- Identifier
- CUSIP 05613H803
- Next action
- Open holder history
BKMI
CUSIP 05613H704
Equity
Bny Mellon Etf Trust II
- Security class
- MUNICIPAL INTER
- Holdings value
- $1.66B
- Net change Q1 2026
- +$1.66B
- Identifier
- CUSIP 05613H704
- Next action
- Open holder history
BKDV
CUSIP 05613H100
Equity
Bny Mellon Etf Trust II
- Security class
- DYNAMIC VALUE
- Holdings value
- $1.03B
- Net change Q1 2026
- +$318.79M
- Identifier
- CUSIP 05613H100
- Next action
- Open holder history
BKMS
CUSIP 05613H605
Equity
Bny Mellon Etf Trust II
- Security class
- MUNICIPAL SHT DU
- Holdings value
- $426.9M
- Net change Q1 2026
- +$426.9M
- Identifier
- CUSIP 05613H605
- Next action
- Open holder history
BKFI
CUSIP 05613H506
Equity
Bny Mellon Etf Trust II
- Security class
- ACTIVE CORE BOND
- Holdings value
- $318.84M
- Net change Q1 2026
- +$318.84M
- Identifier
- CUSIP 05613H506
- Next action
- Open holder history
BCPL
CUSIP 05613H407
Equity
Bny Mellon Etf Trust II
- Security class
- CORE PLUS ETF
- Holdings value
- $317.01M
- Net change Q1 2026
- +$317.01M
- Identifier
- CUSIP 05613H407
- Next action
- Open holder history
BEDY
CUSIP 05613H308
Equity
Bny Mellon Etf Trust II
- Security class
- ENHANCED DIVID
- Holdings value
- $100.94M
- Net change Q1 2026
- +$7.91M
- Identifier
- CUSIP 05613H308
- Next action
- Open holder history
BKCG
CUSIP 05613H209
Equity
Bny Mellon Etf Trust II
- Security class
- CONCENTRATED GRW
- Holdings value
- $14.41M
- Net change Q1 2026
- -$323.3K
- Identifier
- CUSIP 05613H209
- Next action
- Open holder history
DHF
CUSIP 09660L105
Equity
Bny Mellon High Yield Strategies Fund
- Security class
- Common
- Holdings value
- $63.38M
- Net change Q1 2026
- +$8M
- Identifier
- CUSIP 09660L105
- Next action
- Open holder history
No ticker
CUSIP 05588E801
Equity
Bny Mellon Invt Grade Fds Ineq
- Security class
- MUTUAL
- Holdings value
- $2.27M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 05588E801
- Next action
- Open holder history
No ticker
CUSIP 05588M209
Equity
BNY Mellon Midcap Index Fund
- Security class
- IND
- Holdings value
- $3.13M
- Net change Q1 2026
- -$9.2K
- Identifier
- CUSIP 05588M209
- Next action
- Open holder history
DMB
CUSIP 09662W109
Equity
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
- Security class
- Common Shares, $0.001 par value
- Holdings value
- $82.37M
- Net change Q1 2026
- -$2M
- Identifier
- CUSIP 09662W109
- Next action
- Open holder history
DSM
CUSIP 09662E109
Equity
Bny Mellon Strategic Municipal Bond Fund, Inc.
- Security class
- Common Stock
- Holdings value
- $153.82M
- Net change Q1 2026
- +$5.69M
- Identifier
- CUSIP 09662E109
- Next action
- Open holder history
LEO
CUSIP 05588W108
Equity
Bny Mellon Strategic Municipals, Inc.
- Security class
- Common Shares, $0.001 par value
- Holdings value
- $182.5M
- Net change Q1 2026
- +$3.55M
- Identifier
- CUSIP 05588W108
- Next action
- Open holder history
BOWFF
CUSIP 096631106
Equity
Boardwalk Real Estate Investment trust
- Security class
- COM
- Holdings value
- $30.71M
- Net change Q1 2026
- +$1.09M
- Identifier
- CUSIP 096631106
- Next action
- Open holder history
BOBS
CUSIP 09681N106
Equity
Bob's Discount Furniture, Inc.
- Security class
- Common Stock, $0.0001 par value per share
- Holdings value
- $1.48B
- Net change Q1 2026
- +$1.46B
- Identifier
- CUSIP 09681N106
- Next action
- Open holder history
BA
CUSIP 097023105
Equity
Boeing Co
- Security class
- Common Stock
- Holdings value
- $116.38B
- Net change Q1 2026
- +$2.38B
- Identifier
- CUSIP 097023105
- Next action
- Open holder history
BAPRA
CUSIP 097023204
Equity
Boeing Co
- Security class
- DEP CONV PFD A
- Holdings value
- $7.53B
- Net change Q1 2026
- +$498.26M
- Identifier
- CUSIP 097023204
- Next action
- Open holder history
No ticker
CUSIP 097023905
Equity
Boeing Co
- Security class
- CALL
- Holdings value
- $50.08M
- Net change Q1 2026
- +$40.2M
- Identifier
- CUSIP 097023905
- Next action
- Open holder history
No ticker
CUSIP 09709UV70
Debt
Bofa Fin Llc
- Security class
- MTNF 0.600% 5/2
- Holdings value
- $611.39M
- Net change Q1 2026
- +$70.65M
- Identifier
- CUSIP 09709UV70
- Next action
- Open holder history
BSBK
CUSIP 097235105
Equity
Bogota Financial Corp.
- Security class
- COM
- Holdings value
- $7.84M
- Net change Q1 2026
- -$250.6K
- Identifier
- CUSIP 097235105
- Next action
- Open holder history
BCC
CUSIP 09739D100
Equity
BOISE CASCADE Co
- Security class
- Common Stock
- Holdings value
- $2.57B
- Net change Q1 2026
- -$111.63M
- Identifier
- CUSIP 09739D100
- Next action
- Open holder history
BOKF
CUSIP 05561Q201
Equity
Bok Financial Corp
- Security class
- COM NEW
- Holdings value
- $2.73B
- Net change Q1 2026
- -$130.91M
- Identifier
- CUSIP 05561Q201
- Next action
- Open holder history
BEAG
CUSIP G2003N105
Equity
Bold Eagle Acquisition Corp.
- Security class
- Class A ordinary shares, par value $0.0001 per share
- Holdings value
- $243.46M
- Net change Q1 2026
- +$9.62M
- Identifier
- CUSIP G2003N105
- Next action
- Open holder history
BEAGU
CUSIP G2003N113
Equity
Bold Eagle Acquisition Corp.
- Security class
- UNIT 99/99/9999
- Holdings value
- $7.84M
- Net change Q1 2026
- -$963.7K
- Identifier
- CUSIP G2003N113
- Next action
- Open holder history
BEAGR
CUSIP G2003N121
Equity
Bold Eagle Acquisition Corp.
- Security class
- RIGHT 10/11/2029
- Holdings value
- $4.37M
- Net change Q1 2026
- -$253.4K
- Identifier
- CUSIP G2003N121
- Next action
- Open holder history
BDNNY
CUSIP 09752V102
Equity
Boliden Ab Adr
- Security class
- ADR
- Holdings value
- $1.16M
- Net change Q1 2026
- +$13.5K
- Identifier
- CUSIP 09752V102
- Next action
- Open holder history
BOLT
CUSIP 097702203
Equity
Bolt Biotherapeutics, Inc.
- Security class
- Common Stock, $0.00001 par value
- Holdings value
- $2.49M
- Net change Q1 2026
- +$42.9K
- Identifier
- CUSIP 097702203
- Next action
- Open holder history
No ticker
CUSIP 98422X102
Equity
Bondbloxx 6month Treasury
- Security class
- ETF
- Holdings value
- $255.03M
- Net change Q1 2026
- +$255.03M
- Identifier
- CUSIP 98422X102
- Next action
- Open holder history
XHLF
CUSIP 09789C788
Equity
Bondbloxx Etf Trust
- Security class
- BLOOMBERG SIX MN
- Holdings value
- $1.21B
- Net change Q1 2026
- -$280.72M
- Identifier
- CUSIP 09789C788
- Next action
- Open holder history
XTEN
CUSIP 09789C812
Equity
Bondbloxx Etf Trust
- Security class
- BLOOMBERG TEN YR
- Holdings value
- $892.3M
- Net change Q1 2026
- +$177.92M
- Identifier
- CUSIP 09789C812
- Next action
- Open holder history
XEMD
CUSIP 09789C879
Equity
Bondbloxx Etf Trust
- Security class
- JP MORGAN USD EM
- Holdings value
- $824.16M
- Net change Q1 2026
- +$152.49M
- Identifier
- CUSIP 09789C879
- Next action
- Open holder history
XONE
CUSIP 09789C861
Equity
Bondbloxx Etf Trust
- Security class
- BLOOMBERG ONE YR
- Holdings value
- $468.32M
- Net change Q1 2026
- -$40.34M
- Identifier
- CUSIP 09789C861
- Next action
- Open holder history
XFIV
CUSIP 09789C838
Equity
Bondbloxx Etf Trust
- Security class
- BLOOMBERG FVE YR
- Holdings value
- $392.18M
- Net change Q1 2026
- +$98.49M
- Identifier
- CUSIP 09789C838
- Next action
- Open holder history
XBB
CUSIP 09789C705
Equity
Bondbloxx Etf Trust
- Security class
- BB RT USD HI YLD
- Holdings value
- $349.4M
- Net change Q1 2026
- -$40.93M
- Identifier
- CUSIP 09789C705
- Next action
- Open holder history
XSVN
CUSIP 09789C820
Equity
Bondbloxx Etf Trust
- Security class
- BLOOMBERG SEVEN
- Holdings value
- $233.56M
- Net change Q1 2026
- +$9.94M
- Identifier
- CUSIP 09789C820
- Next action
- Open holder history
XTRE
CUSIP 09789C846
Equity
Bondbloxx Etf Trust
- Security class
- BLOOMBERG THREE
- Holdings value
- $215.72M
- Net change Q1 2026
- +$16.47M
- Identifier
- CUSIP 09789C846
- Next action
- Open holder history
XTWY
CUSIP 09789C796
Equity
Bondbloxx Etf Trust
- Security class
- BLOOMBERG TWENTY
- Holdings value
- $197.16M
- Net change Q1 2026
- -$7.69M
- Identifier
- CUSIP 09789C796
- Next action
- Open holder history
TAXX
CUSIP 09789C721
Equity
Bondbloxx Etf Trust
- Security class
- IR M TAXAWARE
- Holdings value
- $181.24M
- Net change Q1 2026
- +$24.72M
- Identifier
- CUSIP 09789C721
- Next action
- Open holder history
PCMM
CUSIP 09789C671
Equity
Bondbloxx Etf Trust
- Security class
- BONDBLOXX PRIVAT
- Holdings value
- $147.84M
- Net change Q1 2026
- +$3.99M
- Identifier
- CUSIP 09789C671
- Next action
- Open holder history
XCCC
CUSIP 09789C887
Equity
Bondbloxx Etf Trust
- Security class
- CCC RT USD HI YL
- Holdings value
- $128.51M
- Net change Q1 2026
- -$6.04M
- Identifier
- CUSIP 09789C887
- Next action
- Open holder history
BBBS
CUSIP 09789C754
Equity
Bondbloxx Etf Trust
- Security class
- BBB RATED 1 5 YE
- Holdings value
- $120.98M
- Net change Q1 2026
- -$4.28M
- Identifier
- CUSIP 09789C754
- Next action
- Open holder history
XTWO
CUSIP 09789C853
Equity
Bondbloxx Etf Trust
- Security class
- BLOOMBERG TWO YR
- Holdings value
- $88.75M
- Net change Q1 2026
- -$27.61M
- Identifier
- CUSIP 09789C853
- Next action
- Open holder history
BBBI
CUSIP 09789C747
Equity
Bondbloxx Etf Trust
- Security class
- BBB RATED 5 10 Y
- Holdings value
- $67.78M
- Net change Q1 2026
- +$4.12M
- Identifier
- CUSIP 09789C747
- Next action
- Open holder history
TXXI
CUSIP 09789C663
Equity
Bondbloxx Etf Trust
- Security class
- IR M TAX AWARE
- Holdings value
- $17.91M
- Net change Q1 2026
- -$1.06M
- Identifier
- CUSIP 09789C663
- Next action
- Open holder history
XB
CUSIP 09789C804
Equity
Bondbloxx Etf Trust
- Security class
- B RT USD HI YLD
- Holdings value
- $17.87M
- Net change Q1 2026
- +$407.8K
- Identifier
- CUSIP 09789C804
- Next action
- Open holder history
XHYT
CUSIP 09789C507
Equity
Bondbloxx Etf Trust
- Security class
- USD HI YLD TELEC
- Holdings value
- $17.21M
- Net change Q1 2026
- -$17.9M
- Identifier
- CUSIP 09789C507
- Next action
- Open holder history
XHYI
CUSIP 09789C606
Equity
Bondbloxx Etf Trust
- Security class
- USD HI YLD INDUS
- Holdings value
- $14.23M
- Net change Q1 2026
- -$12.46M
- Identifier
- CUSIP 09789C606
- Next action
- Open holder history
XHYF
CUSIP 09789C309
Equity
Bondbloxx Etf Trust
- Security class
- USD HI YLD FINAN
- Holdings value
- $12.29M
- Net change Q1 2026
- -$7.85M
- Identifier
- CUSIP 09789C309
- Next action
- Open holder history