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Bblx Private Credit Clo Etf (PCMM) Holdings

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

Top 28 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1Barings Middle Mkt Clo 2023-I FRN 10.69%N/A9.18%2,250,000
2GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.21%N/A7.92%2,000,000
3MCF CLO VIII LLC 9.44%N/A6.12%1,500,000
4INVESCO U.S CLO 2024-1 LTD 11.7%N/A5.05%1,250,000
5Golub Cap Partners Clo 67 M Ltd / LLC 8.82%N/A4.83%1,200,000
6Mcf Clo Llc 8.44%N/A4.79%1,200,000
7Carlyle Us Clo 2018-2 LLC 11.79%N/A4.15%1,000,000
8Dryden 85 CLO Ltd/LLC 11.3%N/A4.04%1,000,000
9BLACKROCK SHASTA CLO XIV LLC 6.8%N/A4.00%1,000,000
10Deerpath Cap Clo 2024-1 Ltd / FRN 6.9%N/A4.00%1,000,000
11GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.25%N/A4.00%1,000,000
12OWL ROCK CLO III, LLC 6.14%N/A4.00%1,000,000
13Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24%N/A3.99%1,000,000
14IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79%N/A3.98%1,000,000
15Bcred Clo 2024-1 FRN 6.64%N/A3.59%900,000
16BXSL CLO 2024-1 LLC 6.24%N/A2.95%750,000
17GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%N/A2.91%730,000
18ARES LXIX CLO LTD 10.8%N/A2.42%600,000
19Owl Rock Clo X FRN 6.74%N/A2.39%600,000
20ANTARES CLO 2018-3 LTD 5.88%N/A2.38%600,000
21LAKE SHORE MM CLO IV LTD 6%N/A2.38%600,000
22Woodmont 2017-1 Trust 6%N/A2.38%600,000
23LAKE SHORE MM CLO IV LTD 8.55%N/A1.94%488,000
24BCC Middle Market CLO 2024-1 LLC 6.05%N/A1.79%450,000
25AIMCO CLO 20 LTD 11.31%N/A1.64%400,000
26Cifc Fdg 2017-Iii FRN 10.99%N/A1.42%350,000
27MARANON LOAN FUNDING 2024-1 LTD 6.25%N/A0.99%250,000
28Us DollarsN/A0.78%195,833

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 2/23/2025 by MarketBeat.com Staff
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