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BondBloxx Private Credit CLO ETF (PCMM) Holdings List

BondBloxx Private Credit CLO ETF logo
$49.68 0.00 (0.00%)
As of 05/22/2026 03:58 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 60.97% 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/A4.94%10,000,000
2GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%N/A4.59%9,280,000
3Woodmont 2017-1 Trust 5.37%N/A4.27%8,600,000
4BLACKROCK MT LASSEN CLO XV LLC 5.32%N/A3.96%8,000,000
5Mcf Clo Llc 6.23%N/A2.98%6,000,000
6MONROE CAPITAL MML CLO XIV LTD 5.92%N/A2.97%6,000,000
7LAKE SHORE MM CLO 2021-4R LTD 5.37%N/A2.53%5,100,000
8Cerberus Loan Funding 53 LLC 5.15%N/A2.47%5,000,000
9BCC MIDDLE MARKET CLO 2023-2 LLC 5.02%N/A2.47%5,000,000
10GOLUB CAP PARTNERS CLO 47M-R 7.71%N/A2.45%5,000,000
11Woodmont 2022-10 Trust 5.77%N/A2.45%5,000,000
12JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.17%N/A2.24%4,500,000
13IVY Hill Middle Market Credit Fund XII Ltd. 5.33%N/A2.23%4,500,000
14GOLUB CAPITAL PARTNERS CLO 65M-R 7.58%N/A2.10%4,250,000
15BXSL CLO 2024-1 LLC 5.45%N/A2.10%4,250,000
16OWL ROCK CLO VII LTD 5.08%N/A1.97%4,000,000
17JCP DIRECT LENDING CLO 2023-1 LTD 7.18%N/A1.92%4,000,000
18Octagon Investment Partners 31 Ltd. 11.17%N/A1.79%4,000,000
19IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.73%N/A1.74%3,500,000
20BCC MIDDLE MARKET CLO 2018-1 L 6.68%N/A1.49%3,000,000
21IVY HIL MID MKT CR FD 2021-18R 5.41%N/A1.48%3,000,000
22Dryden 85 CLO Ltd/LLC 10.67%N/A1.47%3,000,000
23BLACKROCK MT LASSEN CLO XV LLC 7.62%N/A1.47%3,000,000
24BCC Middle Market CLO 2024-1 LLC 8.18%N/A1.45%3,000,000
25ANTARES CLO 2026-1 LTD 6.68%N/A1.44%3,000,000

PCMM Geographic Exposure

PCMM's largest geographic exposure is United States at 97.8%.

  • United States
    97.8%

PCMM Currency Exposure

PCMM is exclusively exposed to USD.

  • USD
    100.0%

PCMM Maturity Exposure

PCMM's largest maturity exposure is 10-15 at 94.0%, followed by 5-10 at 8.1%.

  • 10-15
    94.0%
  • 5-10
    8.1%
  • 3-5
    0.2%

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This page (NASDAQ:PCMM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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