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Bblx Private Credit Clo Etf (PCMM) Holdings

$50.64 -0.05 (-0.10%)
As of 04/25/2025 03:22 PM Eastern

Top 50 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%N/A8.41%9,000,000
2Mcf Clo Llc 6.84%N/A5.64%6,000,000
3MONROE CAPITAL MML CLO XIV LLC 6.55%N/A5.61%6,000,000
4CHURCHILL MMSLF CLO III LTD 8.47%N/A5.54%5,800,000
5GOLUB CAPITAL PARTNERS 42M-R 10.4%N/A4.74%5,000,000
6Maranon Loan Funding 2021-3 Ltd. 9.07%N/A4.73%5,000,000
7IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.69%N/A4.24%4,500,000
8Woodmont 2022-10 Trust 6.42%N/A4.19%4,500,000
9OCTAGON INVESTMENT PARTNERS 28 LTD 11.8%N/A3.81%4,000,000
10ABPCI DIRECT LENDING FUND CLO XII LTD 7.79%N/A3.77%4,000,000
11Us DollarsN/A3.65%3,874,461
12Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32%N/A3.31%3,500,000
13BCC Middle Market CLO 2024-1 LLC 8.78%N/A2.86%3,000,000
14ABPCI DIRECT LENDING FUND CLO XII LTD 10.89%N/A2.36%2,500,000
15BCC Middle Market CLO 2024-1 LLC 6.03%N/A2.22%2,350,000
16Barings Middle Mkt Clo 2023-I FRN 10.69%N/A2.15%2,250,000
17MCF CLO VIII LLC 9.42%N/A1.90%2,000,000
18Golub Cap Partners Clo 67 M Ltd / LLC 6.8%N/A1.89%2,000,000
19GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.21%N/A1.87%2,000,000
20Elmwood Clo V Ltd / Elmwood Clo V Llc 10.02%N/A1.75%1,900,000
21BARINGS CLO LTD 2024-IV 10.22%N/A1.65%1,750,000
22LAKE SHORE MM CLO V LLC 8.41%N/A1.30%1,400,000
23INVESCO U.S CLO 2024-1 LTD 11.66%N/A1.19%1,250,000
24AMMC CLO 28 LTD 10.97%N/A1.15%1,220,000
25Golub Cap Partners Clo 67 M Ltd / LLC 8.6%N/A1.13%1,200,000
26Mcf Clo Llc 8.44%N/A1.13%1,200,000
27Carlyle Us Clo 2018-2 LLC 11.77%N/A0.97%1,000,000
28Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24%N/A0.95%1,000,000
29Deerpath Cap Clo 2024-1 Ltd / FRN 6.86%N/A0.95%1,000,000
30OWL ROCK CLO III, LLC 6.12%N/A0.95%1,000,000
31BLACKROCK SHASTA CLO XIV LLC 6.76%N/A0.94%1,000,000
32IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79%N/A0.94%1,000,000
33Dryden 85 CLO Ltd/LLC 11.26%N/A0.93%1,000,000
34GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.25%N/A0.93%1,000,000
35Octagon 66 Ltd / Octagon 66 LLC 11.94%N/A0.89%937,500
36Bcred Clo 2024-1 FRN 6.62%N/A0.85%900,000
37BAIN CAPITAL CREDIT CLO LIMITED 11.14%N/A0.77%845,000
38MONROE CAPITAL MML CLO XV, LLC 10.84%N/A0.71%750,000
39BXSL CLO 2024-1 LLC 6.24%N/A0.70%750,000
40CARLYLE US CLO 2024-8 LTD 9.82%N/A0.59%650,000
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41ANTARES CLO 2018-3 LTD 5.88%N/A0.56%600,000
42ARES LXIX CLO LTD 10.76%N/A0.56%600,000
43LAKE SHORE MM CLO IV LTD 5.96%N/A0.56%600,000
44Woodmont 2017-1 Trust 6%N/A0.56%600,000
45Owl Rock CLO X LLC 5.96%N/A0.55%600,000
46Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 10.57%N/A0.46%500,000
47Danby Park CLO Ltd. / Danby Park CLO LLC 10.22%N/A0.46%500,000
48LAKE SHORE MM CLO IV LTD 8.51%N/A0.45%488,000
49AIMCO CLO 20 LTD 11.26%N/A0.38%400,000
50CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 10.97%N/A0.32%350,000

Geographic Exposure

  • United States
    59.6%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 10-15
    62.7%

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This page (NYSEARCA:PCMM) was last updated on 4/26/2025 by MarketBeat.com Staff
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