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BondBloxx Private Credit CLO ETF (PCMM) Holdings

$50.70 +0.22 (+0.44%)
As of 02:06 PM Eastern

Top 25 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1Woodmont 2017-1 Trust 5.98%N/A7.95%10,600,000
2GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%N/A6.74%9,000,000
3Mcf Clo Llc 6.88%N/A4.49%6,000,000
4MONROE CAPITAL MML CLO XIV LTD 6.57%N/A4.47%6,000,000
5CHURCHILL MMSLF CLO III LTD 8.53%N/A4.38%5,800,000
6Maranon Loan Funding 2021-3 Ltd. 9.13%N/A3.80%5,000,000
7GOLUB CAPITAL PARTNERS 42M-R 10.38%N/A3.75%5,000,000
8Woodmont 2022-10 Trust 6.42%N/A3.72%5,000,000
9IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%N/A3.37%4,500,000
10OCTAGON INVESTMENT PARTNERS 28 LTD 11.82%N/A2.98%4,000,000
11Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.38%N/A2.63%3,500,000
12BCC Middle Market CLO 2024-1 LLC 8.82%N/A2.27%3,000,000
13Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.18%N/A2.24%3,000,000
14BXSL CLO 2024-1 LLC 6.11%N/A2.06%2,750,000
15ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%N/A1.87%2,500,000
16BCC Middle Market CLO 2024-1 LLC 6.07%N/A1.76%2,350,000
17Barings Middle Mkt Clo 2023-I FRN 10.73%N/A1.70%2,250,000
18BLACKROCK RAINIER CLO VI LTD 9.03%N/A1.51%2,000,000
19Abpci Direct 2023-12r FRN 6.44%N/A1.50%2,000,000
20Abpci Direct 2023-12r FRN 7.44%N/A1.50%2,000,000
21DEERPATH CAPITAL CLO 2020-1 10.71%N/A1.50%2,000,000
22Dryden 85 CLO Ltd/LLC 11.32%N/A1.50%2,000,000
23Golub Cap Partners Clo 67 M Ltd / LLC 6.8%N/A1.50%2,000,000
24GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86%N/A1.50%2,000,000
25MCF CLO VIII LTD / MCF CLO VIII LLC 9.48%N/A1.50%2,000,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 10-15
    94.1%
  • 5-10
    6.6%

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This page (NASDAQ:PCMM) was last updated on 8/8/2025 by MarketBeat.com Staff
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