XBB Holdings
1,011 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 229 holdings, but this file lists 1,011 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MERIDIAN ARC HO 6.25% 04/30/31 | 0.68% | 3,960,000 | $3.8M |
| 2 | SOFTBANK GROUP 9.75% 04/01/34 | 0.58% | 3,130,000 | $3.2M |
| 3 | SOFTBANK GROUP 9.25% 04/01/32 | 0.58% | 3,130,000 | $3.2M |
| 4 | PR RNO PROPERTY 6.5% 05/01/31 | 0.54% | 3,185,000 | $3.0M |
| 5 | QUIKRETE HOLDI 6.375% 03/01/32 | 0.49% | 2,745,000 | $2.7M |
| 6 | CASHUSD (USD) | 0.45% | 2,507,594 | $2.5M |
| 7 | SV RNO PROPERT 5.875% 03/01/31 | 0.43% | 2,640,000 | $2.4M |
| 8 | GALAXY HELIOS 9.875% 08/01/31 | 0.43% | 2,440,000 | $2.4M |
| 9 | WULF COMPUTE LL 7.75% 10/15/30 | 0.43% | 2,225,000 | $2.4M |
| 10 | CORE SCIENTIFIC 7.75% 05/15/31 | 0.41% | 2,295,000 | $2.3M |
| 11 | NEXSTAR MEDIA IN 6.5% 09/15/33 | 0.41% | 2,356,000 | $2.3M |
| 12 | VENTURE GLOBAL L 9.5% 02/01/29 | 0.40% | 2,087,000 | $2.2M |
| 13 | ASURION LLC/ASURIO 8% 12/31/32 | 0.40% | 2,295,000 | $2.2M |
| 14 | CENTENE CORP 4.625% 12/15/29 | 0.39% | 2,276,000 | $2.2M |
| 15 | OAK-EAGLE ACQUI 7.25% 07/01/33 | 0.39% | 2,050,000 | $2.2M |
| 16 | DISCOVERY HOLDI 5.05% 03/15/42 | 0.38% | 3,225,000 | $2.1M |
| 17 | TRANSDIGM INC 6.75% 01/31/35 | 0.37% | 2,085,000 | $2.1M |
| 18 | EMRLD BOR / EM 6.625% 12/15/30 | 0.35% | 1,930,000 | $2.0M |
| 19 | TRANSDIGM INC 6.375% 03/01/29 | 0.35% | 1,910,000 | $1.9M |
| 20 | 1011778 BC / NEW R 4% 10/15/30 | 0.34% | 2,017,000 | $1.9M |
| 21 | DAVITA INC 4.625% 06/01/30 | 0.33% | 1,913,000 | $1.8M |
| 22 | APLD COMPUTECO 9.25% 12/15/30 | 0.32% | 1,633,000 | $1.8M |
| 23 | AMERICAN AIRLIN 5.75% 04/20/29 | 0.32% | 1,752,667 | $1.8M |
| 24 | MEDLINE BORROWE 5.25% 10/01/29 | 0.31% | 1,740,000 | $1.7M |
| 25 | CARRIX INC 6.125% 08/01/33 | 0.30% | 1,740,000 | $1.7M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 100.00%
- Belgium: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.