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BondBloxx Private Credit CLO ETF (PCMM) Holdings

$50.37 -0.02 (-0.04%)
As of 03:59 PM Eastern

Top 25 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1Woodmont 2017-1 Trust 6.02%N/A6.41%10,600,000
2ANTARES CLO 2023-1 LTD 6.19%N/A6.06%10,000,000
3GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%N/A5.60%9,280,000
4BLACKROCK MT LASSEN CLO XV LLC 5.97%N/A3.62%6,000,000
5Mcf Clo Llc 6.88%N/A3.62%6,000,000
6MONROE CAPITAL MML CLO XIV LTD 6.57%N/A3.60%6,000,000
7CHURCHILL MMSLF CLO III LTD 8.53%N/A3.52%5,800,000
8Maranon Loan Funding 2021-3 Ltd. 9.13%N/A3.05%5,000,000
9GOLUB CAPITAL PARTNERS 42M-R 10.41%N/A3.02%5,000,000
10Woodmont 2022-10 Trust 6.42%N/A3.00%5,000,000
11IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%N/A2.72%4,500,000
12BXSL CLO 2024-1 LLC 6.11%N/A2.57%4,250,000
13JCP DIRECT LENDING CLO 2023-1 LTD 7.83%N/A2.42%4,000,000
14OCTAGON INVESTMENT PARTNERS 28 LTD 11.82%N/A2.41%4,000,000
15Ivy Hill Mid Mkt Cr Fd 2024-22 FRN 9.38%N/A2.12%3,500,000
16Dryden 85 CLO Ltd/LLC 11.32%N/A1.84%3,000,000
17BCC Middle Market CLO 2024-1 LLC 8.82%N/A1.83%3,000,000
18BLACKROCK MT LASSEN CLO XV LLC 8.27%N/A1.81%3,000,000
19Ivy Hill Mid Mkt Cr Fd 2024-22 FRN 12.18%N/A1.80%3,000,000
20Audax Senior Debt Clo I LLC 8.23%N/A1.52%2,500,000
21ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%N/A1.51%2,500,000
22BCC Middle Market CLO 2024-1 LLC 6.07%N/A1.42%2,350,000
23Barings Middle Mkt Clo 2023-I FRN 10.73%N/A1.36%2,250,000
24BLACKROCK RAINER CLO VI LTD 9.03%N/A1.23%2,000,000
25Golub Cap Partners Clo 67 M Ltd / LLC 6.73%N/A1.21%2,000,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 10-15
    93.7%
  • 5-10
    4.5%

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This page (NASDAQ:PCMM) was last updated on 10/9/2025 by MarketBeat.com Staff
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