Go Pro

BondBloxx Private Credit CLO ETF (PCMM) Holdings List

BondBloxx Private Credit CLO ETF logo
$49.74 +0.03 (+0.05%)
As of 02:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 57.38% 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/A5.18%10,931,962
2ANTARES CLO 2023-1 LTD 5.66%N/A4.72%10,000,000
3Woodmont 2017-1 Trust 5.51%N/A4.08%8,600,000
4Monroe CapitaL MML Clo XIV LLC 6.03%N/A2.84%6,000,000
5LAKE SHORE MM CLO 2021-4R LTD 5.45%N/A2.42%5,100,000
6BCC MIDDLE MARKET CLO 2023-2 LLC 5.08%N/A2.36%5,000,000
7Cerberus Loan Funding 53 LLC 5.23%N/A2.36%5,000,000
8Churchill Ncdlc Clo-I LLC 5.11%N/A2.36%5,000,000
9Abpci Direct Lending Fd Clo VI Limited 5.21%N/A2.35%5,000,000
10GOLUB CAP PARTNERS CLO 47M-R 7.81%N/A2.34%5,000,000
11Woodmont 2022-10 Trust 5.85%N/A2.34%5,000,000
12JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25%N/A2.14%4,500,000
13IVY Hill Middle Market Credit Fund XII Ltd. 5.38%N/A2.13%4,500,000
14GOLUB CAPITAL PARTNERS CLO 65M-R 7.63%N/A2.00%4,250,000
15BXSL CLO 2024-1 LLC 5.51%N/A2.00%4,250,000
16GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%N/A1.89%4,000,000
17OWL Rock CLO VII LLC 5.13%N/A1.89%4,000,000
18JCP DIRECT LENDING CLO 2023-1 LTD 7.23%N/A1.83%4,000,000
19IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.48%N/A1.63%3,500,000
20BCC MIDDLE MARKET CLO 2018-1 L 6.73%N/A1.42%3,000,000
21Blackrock Mount Lassen Clo XV LLC 5.4%N/A1.42%3,000,000
22Mcf Clo Llc 6.28%N/A1.42%3,000,000
23AUDAX SENIOR DEBT CLO 9 LLC 5.25%N/A1.42%3,000,000
24WOODMONT 2025-14 LP 5.78%N/A1.42%3,000,000
25Hlend Clo 2023-1 LLC 5.17%N/A1.42%3,000,000

PCMM Geographic Exposure

PCMM's largest geographic exposure is United States at 88.3%.

  • United States
    88.3%

PCMM Currency Exposure

PCMM is exclusively exposed to USD.

  • USD
    100.0%

PCMM Maturity Exposure

PCMM's largest maturity exposure is 10-15 at 86.3%, followed by 5-10 at 9.4%.

  • 10-15
    86.3%
  • 5-10
    9.4%
  • 3-5
    0.2%

Related Companies and Tools


MarketBeat tracks BondBloxx Private Credit CLO ETF holdings and portfolio composition, last updated on 9/1/2026.
From Our Partners