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BondBloxx Private Credit CLO ETF (PCMM) Holdings

$50.91 0.00 (0.00%)
As of 02/21/2025 04:00 PM Eastern

Top 39 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1OCTAGON INVESTMENT PARTNERS 28 LTD 11.8%N/A7.68%4,000,000
2Mcf Clo Llc 6.84%N/A7.55%4,000,000
3ABPCI DIRECT LENDING FUND CLO XII LTD 7.79%N/A7.52%4,000,000
4IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.69%N/A7.50%4,000,000
5Us DollarsN/A6.27%3,355,368
6BCC Middle Market CLO 2024-1 LLC 8.8%N/A5.79%3,000,000
7Barings Middle Mkt Clo 2023-I FRN 10.69%N/A4.33%2,250,000
8Golub Cap Partners Clo 67 M Ltd / LLC 6.8%N/A3.76%2,000,000
9GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.21%N/A3.74%2,000,000
10MCF CLO VIII LLC 9.44%N/A2.89%1,500,000
11LAKE SHORE MM CLO V LLC 8.45%N/A2.65%1,400,000
12INVESCO U.S CLO 2024-1 LTD 11.7%N/A2.38%1,250,000
13Golub Cap Partners Clo 67 M Ltd / LLC 8.6%N/A2.28%1,200,000
14Mcf Clo Llc 8.44%N/A2.26%1,200,000
15Carlyle Us Clo 2018-2 LLC 11.79%N/A1.96%1,000,000
16Dryden 85 CLO Ltd/LLC 11.3%N/A1.90%1,000,000
17Deerpath Cap Clo 2024-1 Ltd / FRN 6.9%N/A1.89%1,000,000
18GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.25%N/A1.89%1,000,000
19OWL ROCK CLO III, LLC 6.14%N/A1.89%1,000,000
20Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24%N/A1.88%1,000,000
21BLACKROCK SHASTA CLO XIV LLC 6.8%N/A1.88%1,000,000
22IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79%N/A1.88%1,000,000
23Octagon 66 Ltd / Octagon 66 LLC 12.11%N/A1.79%937,500
24Bcred Clo 2024-1 FRN 6.64%N/A1.69%900,000
25MONROE CAPITAL MML CLO XV, LLC 10.84%N/A1.44%750,000
26BXSL CLO 2024-1 LLC 6.24%N/A1.41%750,000
27GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%N/A1.37%730,000
28ARES LXIX CLO LTD 10.8%N/A1.14%600,000
29Owl Rock Clo X FRN 6.74%N/A1.13%600,000
30ANTARES CLO 2018-3 LTD 5.88%N/A1.12%600,000
31LAKE SHORE MM CLO IV LTD 6%N/A1.12%600,000
32Woodmont 2017-1 Trust 6%N/A1.12%600,000
33LAKE SHORE MM CLO IV LTD 8.55%N/A0.92%488,000
34BCC Middle Market CLO 2024-1 LLC 6.05%N/A0.84%450,000
35AIMCO CLO 20 LTD 11.31%N/A0.77%400,000
36Cifc Fdg 2017-Iii FRN 10.99%N/A0.67%350,000
37ABPCI DIRECT LENDING FUND CLO XVII LLC 8.99%N/A0.65%340,000
38ABPCI Direct Lending Fund CLO II Ltd. 8.44%N/A0.57%300,000
39MARANON LOAN FUNDING 2024-1 LTD 6.25%N/A0.47%250,000

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 10-15
    87.8%
  • 5-10
    10.9%

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This page (NASDAQ:PCMM) was last updated on 2/22/2025 by MarketBeat.com Staff
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