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BondBloxx Private Credit CLO ETF (PCMM) Holdings List

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$49.86 0.00 (0.00%)
Closing price 03:56 PM Eastern
Extended Trading
$49.97 +0.11 (+0.22%)
As of 04:15 PM Eastern
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What stocks does PCMM hold?

The BondBloxx Private Credit CLO ETF (PCMM) top stock holdings include Us Dollars, ANTARES CLO 2023-1 LTD 5.66%, and Woodmont 2017-1 Trust 5.51%. The top 25 PCMM holdings ordered by weight make up 58.07% of the total fund. PCMM is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete PCMM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A5.65%12,102,991
2ANTARES CLO 2023-1 LTD 5.66%N/A4.65%10,000,000
3Woodmont 2017-1 Trust 5.51%N/A4.02%8,600,000
4Monroe CapitaL MML Clo XIV LLC 6.03%N/A2.80%6,000,000
5LAKE SHORE MM CLO 2021-4R LTD 5.45%N/A2.38%5,100,000
6Golub Capital Partners Clo 47m Ltd Ser 2020-47ar Cl Dr2 V/R Regd 144a P/PN/A2.34%5,000,000
7GOLUB CAP PARTNERS CLO 47M-R 7.81%N/A2.33%5,000,000
8Churchill Ncdlc Clo-I LLC 5.11%N/A2.33%5,000,000
9BCC MIDDLE MARKET CLO 2023-2 LLC 5.08%N/A2.33%5,000,000
10Cerberus Loan Funding 53 LLC 5.23%N/A2.33%5,000,000
11Abpci Direct Lending Fd Clo VI Limited 5.21%N/A2.32%5,000,000
12Woodmont 2022-10 Trust 5.85%N/A2.30%5,000,000
13JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25%N/A2.11%4,500,000
14IVY Hill Middle Market Credit Fund XII Ltd. 5.38%N/A2.10%4,500,000
15GOLUB CAPITAL PARTNERS CLO 65M-R 7.63%N/A1.97%4,250,000
16BXSL CLO 2024-1 LLC 5.51%N/A1.97%4,250,000
17GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%N/A1.86%4,000,000
18OWL Rock CLO VII LLC 5.13%N/A1.86%4,000,000
19JCP DIRECT LENDING CLO 2023-1 LTD 7.23%N/A1.81%4,000,000
20IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.48%N/A1.61%3,500,000
21BCC MIDDLE MARKET CLO 2018-1 L 6.73%N/A1.40%3,000,000
22Blackrock Mount Lassen Clo XV LLC 5.4%N/A1.40%3,000,000
23Mcf Clo Llc 6.28%N/A1.40%3,000,000
24AUDAX SENIOR DEBT CLO 9 LLC 5.25%N/A1.40%3,000,000
25WOODMONT 2025-14 LP 5.78%N/A1.40%3,000,000

PCMM Geographic Exposure

PCMM's largest geographic exposure is United States at 91.6%.

  • United States
    91.6%

PCMM Currency Exposure

PCMM is exclusively exposed to USD.

  • USD
    100.0%

PCMM Maturity Exposure

PCMM's largest maturity exposure is 10-15 at 89.8%, followed by 5-10 at 8.9%.

  • 10-15
    89.8%
  • 5-10
    8.9%
  • 3-5
    0.2%

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MarketBeat tracks BondBloxx Private Credit CLO ETF holdings and portfolio composition, last updated on 9/13/2026.
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