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BondBloxx Private Credit CLO ETF (PCMM) Holdings List

BondBloxx Private Credit CLO ETF logo
$49.82 -0.08 (-0.16%)
As of 07/2/2026 03:57 PM Eastern

What stocks does PCMM hold?

The BondBloxx Private Credit CLO ETF (PCMM) top stock holdings include ANTARES CLO 2023-1 LTD 5.52%, Woodmont 2017-1 Trust 5.37%, and MONROE CAPITAL MML CLO XIV LTD 5.92%. The top 25 PCMM holdings ordered by weight make up 57.84% 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
1ANTARES CLO 2023-1 LTD 5.52%N/A5.13%10,000,000
2Woodmont 2017-1 Trust 5.37%N/A4.44%8,600,000
3MONROE CAPITAL MML CLO XIV LTD 5.92%N/A3.09%6,000,000
4Us DollarsN/A2.74%5,308,982
5LAKE SHORE MM CLO 2021-4R LTD 5.37%N/A2.63%5,100,000
6BCC MIDDLE MARKET CLO 2023-2 LLC 5.02%N/A2.57%5,000,000
7Cerberus Loan Funding 53 LLC 5.15%N/A2.57%5,000,000
8GOLUB CAP PARTNERS CLO 47M-R 7.71%N/A2.55%5,000,000
9Woodmont 2022-10 Trust 5.77%N/A2.54%5,000,000
10JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.17%N/A2.33%4,500,000
11IVY Hill Middle Market Credit Fund XII Ltd. 5.93%N/A2.32%4,500,000
12GOLUB CAPITAL PARTNERS CLO 65M-R 7.58%N/A2.18%4,250,000
13BXSL CLO 2024-1 LLC 5.45%N/A2.18%4,250,000
14GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%N/A2.06%4,000,000
15OWL ROCK CLO VII LTD 5.08%N/A2.05%4,000,000
16JCP DIRECT LENDING CLO 2023-1 LTD 7.18%N/A2.00%4,000,000
17Octagon Investment Partners 31 Ltd. 11.17%N/A1.87%4,000,000
18IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.38%N/A1.80%3,500,000
19Mcf Clo Llc 6.23%N/A1.55%3,000,000
20BCC MIDDLE MARKET CLO 2018-1 L 6.68%N/A1.55%3,000,000
21IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 10.23%N/A1.55%3,000,000
22Blackrock Mount Lassen Clo XV LLC 5.32%N/A1.54%3,000,000
23IVY HIL MID MKT CR FD 2021-18R 5.41%N/A1.54%3,000,000
24Dryden 85 CLO Ltd/LLC 10.67%N/A1.53%3,000,000
25Blackrock Mount Lassen Clo XV LLC 7.62%N/A1.53%3,000,000

PCMM Geographic Exposure

PCMM's largest geographic exposure is United States at 95.1%.

  • United States
    95.1%

PCMM Currency Exposure

PCMM is exclusively exposed to USD.

  • USD
    100.0%

PCMM Maturity Exposure

PCMM's largest maturity exposure is 10-15 at 91.1%, followed by 5-10 at 8.6%.

  • 10-15
    91.1%
  • 5-10
    8.6%
  • 3-5
    0.2%

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This page (NASDAQ:PCMM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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