JBBB ETF

$46.89
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Showing 10 of 219 holdings(as of Dec 31, 2025)Top 10 Weight: 14.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Regatta Xviii Funding Ltd 6.9207% 04/15/20382.21%25,400,000$25.76M••••••••••••••••••••••
2-Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/341.66%19,400,000$19.27M••••••••••••••••••••••
3-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-201.49%17,100,000$17.34M••••••••••••••••••••••
4-Madison Park Funding Xxxix Dr 7.53199% 22-Oct-2034, 7.53%, 10/22/341.46%17,050,000$16.93M••••••••••••••••••••••
5-Agl_25-39A D1 144A 6.71 Apr 20, 20381.38%15,700,000$15.99M••••••••••••••••••••••
6-Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/371.31%15,000,000$15.27M••••••••••••••••••••••
7-Cgms 2020-2A Cr21.30%15,000,000$15.25M••••••••••••••••••••••
8-Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/351.29%14,860,000$15.09M••••••••••••••••••••••
9-Elm18_22-5A1.22%14,000,000$14.25M••••••••••••••••••••••
10-Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-201.21%13,950,000$14.17M••••••••••••••••••••••
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JBBB ETF Top Holdings

JBBB holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Regatta Xviii Funding Ltd 6.9207% 04/15/2038 at 2.2%, Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34 at 1.7%, Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20 at 1.5%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 98.8%.

JBBB sector allocation provides a detailed breakdown. JBBB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 219 holdingsTop 10 Weight: 14.53%
#TickerNameIndustryWeightAllocation
1-Regatta Xviii Funding Ltd 6.9207% 04/15/2038Other2.21%
2-Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34Other1.66%
3-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20Other1.49%
4-Madison Park Funding Xxxix Dr 7.53199% 22-Oct-2034, 7.53%, 10/22/34Other1.46%
5-Agl_25-39A D1 144A 6.71 Apr 20, 2038Other1.38%
6-Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37Other1.31%
7-Cgms 2020-2A Cr2Other1.30%
8-Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35Other1.29%
9-Elm18_22-5AOther1.22%
10-Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20Other1.21%
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Holdings Distribution

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