Free Trial

BondBloxx Private Credit CLO ETF (PCMM) Holdings List

BondBloxx Private Credit CLO ETF logo
$49.74 -0.01 (-0.02%)
As of 06/12/2026 03:59 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 56.63% 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/A5.11%10,000,000
2Woodmont 2017-1 Trust 5.37%N/A4.41%8,600,000
3MONROE CAPITAL MML CLO XIV LTD 5.92%N/A3.08%6,000,000
4LAKE SHORE MM CLO 2021-4R LTD 5.37%N/A2.62%5,100,000
5BCC MIDDLE MARKET CLO 2023-2 LLC 5.02%N/A2.56%5,000,000
6Cerberus Loan Funding 53 LLC 5.15%N/A2.56%5,000,000
7GOLUB CAP PARTNERS CLO 47M-R 7.71%N/A2.54%5,000,000
8Woodmont 2022-10 Trust 5.77%N/A2.53%5,000,000
9JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.17%N/A2.32%4,500,000
10IVY Hill Middle Market Credit Fund XII Ltd. 5.33%N/A2.31%4,500,000
11GOLUB CAPITAL PARTNERS CLO 65M-R 7.58%N/A2.17%4,250,000
12BXSL CLO 2024-1 LLC 5.45%N/A2.17%4,250,000
13GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%N/A2.04%4,000,000
14OWL ROCK CLO VII LTD 5.08%N/A2.04%4,000,000
15JCP DIRECT LENDING CLO 2023-1 LTD 7.18%N/A1.98%4,000,000
16Octagon Investment Partners 31 Ltd. 11.17%N/A1.86%4,000,000
17IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.73%N/A1.79%3,500,000
18IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 0%N/A1.79%3,500,000
19Mcf Clo Llc 6.23%N/A1.54%3,000,000
20BCC MIDDLE MARKET CLO 2018-1 L 6.68%N/A1.54%3,000,000
21IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.53%N/A1.54%3,000,000
22IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 0%N/A1.54%3,000,000
23BLACKROCK MT LASSEN CLO XV LLC 5.32%N/A1.54%3,000,000
24IVY HIL MID MKT CR FD 2021-18R 5.41%N/A1.53%3,000,000
25Dryden 85 CLO Ltd/LLC 10.67%N/A1.52%3,000,000

PCMM Geographic Exposure

PCMM's largest geographic exposure is United States at 92.5%.

  • United States
    92.5%

PCMM Currency Exposure

PCMM is exclusively exposed to USD.

  • USD
    100.0%

PCMM Maturity Exposure

PCMM's largest maturity exposure is 10-15 at 88.5%, followed by 5-10 at 8.6%.

  • 10-15
    88.5%
  • 5-10
    8.6%
  • 3-5
    0.2%

Related Companies and Tools


This page (NASDAQ:PCMM) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners