BondBloxx Private Credit CLO ETF (PCMM) Holdings List

$49.91 +0.01 (+0.02%)

Closing price 03:59 PM Eastern

Extended Trading

$49.92 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does PCMM hold?

The BondBloxx Private Credit CLO ETF (PCMM) has 95 holdings, with Us Dollars, ANTARES CLO 2023-1 LTD 5.66%, and Woodmont 2017-1 Trust 5.51% among its largest positions. The top 25 PCMM holdings ordered by weight make up 54.17% 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

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollars	N/A	4.30%	10,681,151
2	ANTARES CLO 2023-1 LTD 5.66%	N/A	4.04%	10,000,000
3	Woodmont 2017-1 Trust 5.51%	N/A	3.46%	8,600,000
4	MFIC BETHESDA CLO 1 LLC 6.05%	N/A	2.62%	6,500,000
5	Monroe CapitaL MML Clo XIV LLC 6.03%	N/A	2.42%	6,000,000
6	Antares Clo 2019-2 Ltd. 5.26%	N/A	2.41%	6,000,000
7	DEERPATH CAPITAL CLO 2023-1 LTD 5.23%	N/A	2.41%	6,000,000
8	LAKE SHORE MM CLO 2021-4R LTD 5.45%	N/A	2.05%	5,100,000
9	Cerberus Loan Funding 53 LLC 5.23%	N/A	2.02%	5,000,000
10	GOLUB CAPITAL PARTNERS CLO 47M LTD SER 2020-47A CL DR2 V/R REGD 144A P/P	N/A	2.01%	5,000,000
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11	BCC MIDDLE MARKET CLO 2023-2 LLC 5.08%	N/A	2.01%	5,000,000
12	Churchill Ncdlc Clo-I LLC 5.11%	N/A	2.01%	5,000,000
13	ANTARES CLO 2024-6 LLC 5.48%	N/A	2.01%	5,000,000
14	SOUTH COVE 2025-3 CLO LLC 5.25%	N/A	2.01%	5,000,000
15	Abpci Direct Lending Fd Clo VI Limited 5.21%	N/A	2.00%	5,000,000
16	Woodmont 2022-10 Trust 5.85%	N/A	1.99%	5,000,000
17	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25%	N/A	1.82%	4,500,000
18	IVY Hill Middle Market Credit Fund XII Ltd. 5.38%	N/A	1.81%	4,500,000
19	GOLUB CAPITAL PARTNERS CLO 65M-R 7.63%	N/A	1.70%	4,250,000
20	BXSL CLO 2024-1 LLC 5.51%	N/A	1.70%	4,250,000
21	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%	N/A	1.61%	4,000,000
22	OWL Rock CLO VII LLC 5.13%	N/A	1.60%	4,000,000
23	JCP DIRECT LENDING CLO 2023-1 LTD 7.23%	N/A	1.56%	4,000,000
24	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.48%	N/A	1.39%	3,500,000
25	BCC MIDDLE MARKET CLO 2018-1 L 6.73%	N/A	1.21%	3,000,000

PCMM Geographic Exposure

PCMM's largest geographic exposure is United States at 87.7%.

United States
87.7%

PCMM Currency Exposure

PCMM is exclusively exposed to USD.

USD
100.0%

PCMM Maturity Exposure

PCMM's largest maturity exposure is 10-15 at 90.1%, followed by 5-10 at 7.5%.

10-15
90.1%
5-10
7.5%
3-5
0.1%

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MarketBeat tracks BondBloxx Private Credit CLO ETF holdings and portfolio composition, last updated on 10/7/2026.

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BondBloxx Private Credit CLO ETF (PCMM) Holdings List