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HYSA — BONDBLOXX USD HY SEC ROTATON

Reported value held$689.50K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$409.66K · 27.36K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +22.1% (+4.95K sh)
Institutional value change Up +23.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding HYSA (BONDBLOXX USD HY SEC ROTATON) in their latest 13F filings, with a combined reported value of $409.66K across 27.36K shares. That is +22.1% by share count (+4.95K shares) versus the previous quarter, while reported value moved +23.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 22.05K $330.15K 0.00% Hold
Citadel Advisors history Q3 2024 17.90K $274.62K 0.00% New
JPMorgan Chase & Co history Q2 2026 5.30K $79.50K 0.00% New
Wells Fargo & Co history Q1 2026 350 $5.20K 0.00% Reduce
UBS Group AG history Q2 2026 1 $15 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 1 $15 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 45.74K 39.54K 23.02K 22.81K 22.75K 22.75K 22.75K 22.75K 22.75K 22.75K 22.05K 22.05K
JPMorgan Chase & Co — — — — — — — — — — — 5.30K
UBS Group AG 744 821 124 6.52K 8.78K — — 318 — — — 1
Wells Fargo & Co 22.27K 11.43K 10.89K 10.59K 10.59K 10.09K 8.85K 9.12K 7.62K 1.09K 350 —
Citadel Advisors — — — — 17.90K — — — — — — —
Fidelity Management & Research (FMR) — — 1 — — — — — — — — —

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