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BondBloxx Private Credit CLO ETF (PCMM) Holdings

$50.40 -0.08 (-0.16%)
As of 09/18/2025 03:59 PM Eastern

Top 25 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1Woodmont 2017-1 Trust 6.02%N/A6.81%10,600,000
2ANTARES CLO 2023-1 LTD 6.19%N/A6.44%10,000,000
3GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%N/A5.96%9,280,000
4Mcf Clo Llc 6.88%N/A3.85%6,000,000
5MONROE CAPITAL MML CLO XIV LTD 6.57%N/A3.83%6,000,000
6CHURCHILL MMSLF CLO III LTD 8.53%N/A3.74%5,800,000
7Maranon Loan Funding 2021-3 Ltd. 9.13%N/A3.25%5,000,000
8GOLUB CAPITAL PARTNERS 42M-R 10.41%N/A3.21%5,000,000
9Woodmont 2022-10 Trust 6.42%N/A3.19%5,000,000
10IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%N/A2.89%4,500,000
11BXSL CLO 2024-1 LLC 6.11%N/A2.73%4,250,000
12BLACKROCK MT LASSEN CLO XV LLC 5.97%N/A2.57%4,000,000
13OCTAGON INVESTMENT PARTNERS 28 LTD 11.82%N/A2.56%4,000,000
14Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.38%N/A2.26%3,500,000
15BCC Middle Market CLO 2024-1 LLC 8.82%N/A1.94%3,000,000
16BLACKROCK MT LASSEN CLO XV LLC 8.27%N/A1.93%3,000,000
17Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.18%N/A1.92%3,000,000
18Audax Senior Debt Clo I LLC 8.23%N/A1.62%2,500,000
19ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%N/A1.60%2,500,000
20BCC Middle Market CLO 2024-1 LLC 6.07%N/A1.51%2,350,000
21Barings Middle Mkt Clo 2023-I FRN 10.73%N/A1.45%2,250,000
22BLACKROCK RAINER CLO VI LTD 9.03%N/A1.31%2,000,000
23Dryden 85 CLO Ltd/LLC 11.32%N/A1.30%2,000,000
24Golub Cap Partners Clo 67 M Ltd / LLC 6.73%N/A1.29%2,000,000
25MCF CLO VIII LTD / MCF CLO VIII LLC 9.48%N/A1.29%2,000,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 10-15
    93.3%
  • 5-10
    6.0%

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This page (NASDAQ:PCMM) was last updated on 9/19/2025 by MarketBeat.com Staff
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