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BondBloxx Private Credit CLO ETF (PCMM) Holdings List

BondBloxx Private Credit CLO ETF logo
$49.88 +0.10 (+0.20%)
As of 10:23 AM Eastern

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 61.00% 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/A7.27%14,384,931
2ANTARES CLO 2023-1 LTD 5.66%N/A5.03%10,000,000
3Woodmont 2017-1 Trust 5.51%N/A4.35%8,600,000
4Monroe CapitaL MML Clo XIV LLC 6.03%N/A3.03%6,000,000
5LAKE SHORE MM CLO 2021-4R LTD 5.45%N/A2.58%5,100,000
6BCC MIDDLE MARKET CLO 2023-2 LLC 5.08%N/A2.52%5,000,000
7Cerberus Loan Funding 53 LLC 5.23%N/A2.52%5,000,000
8GOLUB CAP PARTNERS CLO 47M-R 7.71%N/A2.50%5,000,000
9Woodmont 2022-10 Trust 5.85%N/A2.49%5,000,000
10JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25%N/A2.28%4,500,000
11IVY Hill Middle Market Credit Fund XII Ltd. 5.38%N/A2.28%4,500,000
12GOLUB CAPITAL PARTNERS CLO 65M-R 7.63%N/A2.14%4,250,000
13BXSL CLO 2024-1 LLC 5.45%N/A2.14%4,250,000
14GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%N/A2.02%4,000,000
15OWL Rock CLO VII LLC 5.13%N/A2.01%4,000,000
16JCP DIRECT LENDING CLO 2023-1 LTD 7.23%N/A1.96%4,000,000
17IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.48%N/A1.77%3,500,000
18Mcf Clo Llc 6.28%N/A1.52%3,000,000
19AUDAX SENIOR DEBT CLO 9 LLC 0%N/A1.52%3,000,000
20BCC MIDDLE MARKET CLO 2018-1 L 6.73%N/A1.52%3,000,000
21IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 10.33%N/A1.52%3,000,000
22Blackrock Mount Lassen Clo XV LLC 5.4%N/A1.51%3,000,000
23Hlend Clo 2023-1 LLC 5.17%N/A1.51%3,000,000
24IVY HIL MID MKT CR FD 2021-18R 5.48%N/A1.51%3,000,000
25Blackrock Mount Lassen Clo XV LLC 7.7%N/A1.50%3,000,000

PCMM Geographic Exposure

PCMM's largest geographic exposure is United States at 89.2%.

  • United States
    89.2%

PCMM Currency Exposure

PCMM is exclusively exposed to USD.

  • USD
    100.0%

PCMM Maturity Exposure

PCMM's largest maturity exposure is 10-15 at 86.0%, followed by 5-10 at 8.3%.

  • 10-15
    86.0%
  • 5-10
    8.3%
  • 3-5
    0.2%

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This page (NASDAQ:PCMM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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