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BondBloxx Private Credit CLO ETF (PCMM) Holdings List

BondBloxx Private Credit CLO ETF logo
$49.68 +0.24 (+0.49%)
As of 04:00 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%, GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%, and Woodmont 2017-1 Trust 5.37%. The top 25 PCMM holdings ordered by weight make up 61.55% 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/A4.87%10,000,000
2GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%N/A4.52%9,280,000
3Woodmont 2017-1 Trust 5.37%N/A4.21%8,600,000
4BLACKROCK MT LASSEN CLO XV LLC 5.32%N/A3.91%8,000,000
5Mcf Clo Llc 6.23%N/A2.94%6,000,000
6MONROE CAPITAL MML CLO XIV LTD 5.92%N/A2.93%6,000,000
7Us DollarsN/A2.87%5,877,395
8LAKE SHORE MM CLO 2021-4R LTD 5.37%N/A2.50%5,100,000
9BCC MIDDLE MARKET CLO 2023-2 LLC 5.02%N/A2.44%5,000,000
10Cerberus Loan Funding 53 LLC 5.15%N/A2.44%5,000,000
11GOLUB CAP PARTNERS CLO 47M-R 7.71%N/A2.42%5,000,000
12Woodmont 2022-10 Trust 5.77%N/A2.41%5,000,000
13JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.17%N/A2.21%4,500,000
14IVY Hill Middle Market Credit Fund XII Ltd. 5.33%N/A2.20%4,500,000
15GOLUB CAPITAL PARTNERS CLO 65M-R 7.58%N/A2.07%4,250,000
16BXSL CLO 2024-1 LLC 5.45%N/A2.07%4,250,000
17OWL ROCK CLO VII LTD 5.08%N/A1.95%4,000,000
18JCP DIRECT LENDING CLO 2023-1 LTD 7.18%N/A1.89%4,000,000
19Octagon Investment Partners 31 Ltd. 11.17%N/A1.75%4,000,000
20IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.73%N/A1.71%3,500,000
21BCC MIDDLE MARKET CLO 2018-1 L 6.68%N/A1.47%3,000,000
22IVY HIL MID MKT CR FD 2021-18R 5.41%N/A1.46%3,000,000
23BLACKROCK MT LASSEN CLO XV LLC 7.62%N/A1.45%3,000,000
24Dryden 85 CLO Ltd/LLC 10.67%N/A1.43%3,000,000
25BCC Middle Market CLO 2024-1 LLC 8.18%N/A1.43%3,000,000

PCMM Geographic Exposure

PCMM's largest geographic exposure is United States at 94.1%.

  • United States
    94.1%

PCMM Currency Exposure

PCMM is exclusively exposed to USD.

  • USD
    100.0%

PCMM Maturity Exposure

PCMM's largest maturity exposure is 10-15 at 90.3%, followed by 5-10 at 8.2%.

  • 10-15
    90.3%
  • 5-10
    8.2%
  • 3-5
    0.2%

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