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BondBloxx Private Credit CLO ETF (PCMM) Holdings

$50.77 +0.08 (+0.16%)
As of 03:15 PM Eastern

Top 100 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1Woodmont 2017-1 Trust 5.98%N/A8.30%10,600,000
2Woodmont 2017-1 Trust 5.98%N/A8.30%10,600,000
3GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%N/A6.99%9,000,000
4GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%N/A6.99%9,000,000
5Mcf Clo Llc 6.82%N/A4.69%6,000,000
6Mcf Clo Llc 6.82%N/A4.69%6,000,000
7MONROE CAPITAL MML CLO XIV LTD 6.53%N/A4.67%6,000,000
8MONROE CAPITAL MML CLO XIV LTD 6.53%N/A4.67%6,000,000
9CHURCHILL MMSLF CLO III LTD 8.47%N/A4.58%5,800,000
10CHURCHILL MMSLF CLO III LTD 8.47%N/A4.58%5,800,000
11GOLUB CAPITAL PARTNERS 42M-R 10.38%N/A3.92%5,000,000
12GOLUB CAPITAL PARTNERS 42M-R 10.38%N/A3.92%5,000,000
13Maranon Loan Funding 2021-3 Ltd. 9.07%N/A3.92%5,000,000
14Maranon Loan Funding 2021-3 Ltd. 9.07%N/A3.92%5,000,000
15Woodmont 2022-10 Trust 6.42%N/A3.89%5,000,000
16Woodmont 2022-10 Trust 6.42%N/A3.89%5,000,000
17IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%N/A3.51%4,500,000
18IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%N/A3.51%4,500,000
19OCTAGON INVESTMENT PARTNERS 28 LTD 11.78%N/A3.12%4,000,000
20OCTAGON INVESTMENT PARTNERS 28 LTD 11.78%N/A3.12%4,000,000
21Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32%N/A2.74%3,500,000
22Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32%N/A2.74%3,500,000
23BCC Middle Market CLO 2024-1 LLC 8.78%N/A2.38%3,000,000
24BCC Middle Market CLO 2024-1 LLC 8.78%N/A2.38%3,000,000
25Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12%N/A2.34%3,000,000
26Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12%N/A2.34%3,000,000
27BXSL CLO 2024-1 LLC 6.24%N/A2.15%2,750,000
28BXSL CLO 2024-1 LLC 6.24%N/A2.15%2,750,000
29ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%N/A1.95%2,500,000
30ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%N/A1.95%2,500,000
31BCC Middle Market CLO 2024-1 LLC 6.03%N/A1.84%2,350,000
32BCC Middle Market CLO 2024-1 LLC 6.03%N/A1.84%2,350,000
33Barings Middle Mkt Clo 2023-I FRN 10.67%N/A1.78%2,250,000
34Barings Middle Mkt Clo 2023-I FRN 10.67%N/A1.78%2,250,000
35DEERPATH CAPITAL CLO 2020-1 10.67%N/A1.57%2,000,000
36DEERPATH CAPITAL CLO 2020-1 10.67%N/A1.57%2,000,000
37MCF CLO VIII LTD / MCF CLO VIII LLC 9.42%N/A1.57%2,000,000
38MCF CLO VIII LTD / MCF CLO VIII LLC 9.42%N/A1.57%2,000,000
39Abpci Direct 2023-12r FRN 6.44%N/A1.56%2,000,000
40Abpci Direct 2023-12r FRN 6.44%N/A1.56%2,000,000
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41Abpci Direct 2023-12r FRN 7.44%N/A1.56%2,000,000
42Abpci Direct 2023-12r FRN 7.44%N/A1.56%2,000,000
43Dryden 85 CLO Ltd/LLC 11.26%N/A1.56%2,000,000
44Dryden 85 CLO Ltd/LLC 11.26%N/A1.56%2,000,000
45Golub Cap Partners Clo 67 M Ltd / LLC 6.8%N/A1.56%2,000,000
46Golub Cap Partners Clo 67 M Ltd / LLC 6.8%N/A1.56%2,000,000
47GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86%N/A1.56%2,000,000
48GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86%N/A1.56%2,000,000
49AUDAX SENIOR DEBT CLO 12 LLC 5.59%N/A1.55%2,000,000
50AUDAX SENIOR DEBT CLO 12 LLC 5.59%N/A1.55%2,000,000
51IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79%N/A1.54%1,970,000
52IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79%N/A1.54%1,970,000
53Elmwood Clo V Ltd. 10.02%N/A1.49%1,900,000
54Elmwood Clo V Ltd. 10.02%N/A1.49%1,900,000
55BARINGS CLO LTD 2024-IV/LLC 10.22%N/A1.37%1,750,000
56BARINGS CLO LTD 2024-IV/LLC 10.22%N/A1.37%1,750,000
57GOLUB CAP PT CLO LTD 2017-M-R2 5.77%N/A1.17%1,500,000
58GOLUB CAP PT CLO LTD 2017-M-R2 5.77%N/A1.17%1,500,000
59LAKE SHORE MM CLO V LLC 8.41%N/A1.09%1,400,000
60LAKE SHORE MM CLO V LLC 8.41%N/A1.09%1,400,000
61INVESCO U.S CLO LTD 2024-1R 11.66%N/A0.98%1,250,000
62INVESCO U.S CLO LTD 2024-1R 11.66%N/A0.98%1,250,000
63AMMC CLO 28 LTD 10.97%N/A0.96%1,220,000
64AMMC CLO 28 LTD 10.97%N/A0.96%1,220,000
65Golub Cap Partners Clo 67 M Ltd / LLC 8.6%N/A0.94%1,200,000
66Golub Cap Partners Clo 67 M Ltd / LLC 8.6%N/A0.94%1,200,000
67Mcf Clo Llc 8.42%N/A0.94%1,200,000
68Mcf Clo Llc 8.42%N/A0.94%1,200,000
69Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23%N/A0.79%1,000,000
70Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23%N/A0.79%1,000,000
71OWL ROCK CLO III LLC 2020-3 6.12%N/A0.79%1,000,000
72OWL ROCK CLO III LLC 2020-3 6.12%N/A0.79%1,000,000
73ABPCI DIRECT LENDING FUND CLO XV LTD 12.88%N/A0.78%1,000,000
74ABPCI DIRECT LENDING FUND CLO XV LTD 12.88%N/A0.78%1,000,000
75BLACKROCK SHASTA CLO XIV LLC 6.76%N/A0.78%1,000,000
76BLACKROCK SHASTA CLO XIV LLC 6.76%N/A0.78%1,000,000
77Carlyle Us Clo 2018-2 LLC 11.77%N/A0.78%1,000,000
78Carlyle Us Clo 2018-2 LLC 11.77%N/A0.78%1,000,000
79Deerpath Cap Clo 2024-1 Ltd / FRN 6.86%N/A0.78%1,000,000
80Deerpath Cap Clo 2024-1 Ltd / FRN 6.86%N/A0.78%1,000,000
81GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23%N/A0.78%1,000,000
82GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23%N/A0.78%1,000,000
83IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.38%N/A0.78%1,000,000
84IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.38%N/A0.78%1,000,000
85Octagon 66 Ltd / Octagon 66 LLC 11.95%N/A0.73%937,500
86Octagon 66 Ltd / Octagon 66 LLC 11.95%N/A0.73%937,500
87Bcred Clo 2024-1 FRN 6.62%N/A0.71%900,000
88Bcred Clo 2024-1 FRN 6.62%N/A0.71%900,000
89BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14%N/A0.66%845,000
90BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14%N/A0.66%845,000
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91MONROE CAPITAL MML CLO XV, LLC 10.83%N/A0.59%750,000
92MONROE CAPITAL MML CLO XV, LLC 10.83%N/A0.59%750,000
93CARLYLE US CLO 2024-8 LTD 9.82%N/A0.51%650,000
94CARLYLE US CLO 2024-8 LTD 9.82%N/A0.51%650,000
95Us DollarsN/A0.49%623,874
96Us DollarsN/A0.49%624,217
97ANTARES CLO 2018-3 LTD 5.86%N/A0.47%600,000
98ANTARES CLO 2018-3 LTD 5.86%N/A0.47%600,000
99ARES LXIX CLO LTD 10.76%N/A0.47%600,000
100ARES LXIX CLO LTD 10.76%N/A0.47%600,000

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 10-15
    92.5%
  • 5-10
    6.7%

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This page (NASDAQ:PCMM) was last updated on 7/18/2025 by MarketBeat.com Staff
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