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BondBloxx Private Credit CLO ETF (PCMM) Holdings

$50.74 +0.02 (+0.04%)
As of 03:59 PM Eastern

Top 25 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1Woodmont 2017-1 Trust 6.02%N/A7.60%10,600,000
2GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%N/A6.65%9,280,000
3Mcf Clo Llc 6.88%N/A4.29%6,000,000
4MONROE CAPITAL MML CLO XIV LTD 6.57%N/A4.27%6,000,000
5CHURCHILL MMSLF CLO III LTD 8.53%N/A4.18%5,800,000
6Maranon Loan Funding 2021-3 Ltd. 9.13%N/A3.63%5,000,000
7ANTARES CLO 2023-1 LTD 6.19%N/A3.59%5,000,000
8GOLUB CAPITAL PARTNERS 42M-R 10.41%N/A3.59%5,000,000
9Woodmont 2022-10 Trust 6.42%N/A3.56%5,000,000
10IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%N/A3.22%4,500,000
11OCTAGON INVESTMENT PARTNERS 28 LTD 11.82%N/A2.85%4,000,000
12Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.38%N/A2.51%3,500,000
13BCC Middle Market CLO 2024-1 LLC 8.82%N/A2.17%3,000,000
14BLACKROCK MT LASSEN CLO XV LLC 8.27%N/A2.14%3,000,000
15Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.18%N/A2.14%3,000,000
16BXSL CLO 2024-1 LLC 6.11%N/A1.97%2,750,000
17ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%N/A1.79%2,500,000
18BCC Middle Market CLO 2024-1 LLC 6.07%N/A1.69%2,350,000
19Barings Middle Mkt Clo 2023-I FRN 10.73%N/A1.62%2,250,000
20Dryden 85 CLO Ltd/LLC 11.32%N/A1.45%2,000,000
21BLACKROCK RAINER CLO VI LTD 9.03%N/A1.44%2,000,000
22DEERPATH CAPITAL CLO 2020-1 10.71%N/A1.44%2,000,000
23Golub Cap Partners Clo 67 M Ltd / LLC 6.73%N/A1.44%2,000,000
24MCF CLO VIII LTD / MCF CLO VIII LLC 9.48%N/A1.44%2,000,000
25GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.92%N/A1.43%2,000,000

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 10-15
    92.2%
  • 5-10
    5.8%

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This page (NASDAQ:PCMM) was last updated on 8/28/2025 by MarketBeat.com Staff
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