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Bblx Private Credit Clo Etf (PCMM) Holdings

$50.67 -0.19 (-0.37%)
As of 09:34 AM Eastern

Top 50 PCMM Holdings

RankCompanyCurrent PriceWeightShares Held
1GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%N/A9.20%9,000,000
2Mcf Clo Llc 6.84%N/A6.18%6,000,000
3MONROE CAPITAL MML CLO XIV LTD 6.55%N/A6.12%6,000,000
4GOLUB CAPITAL PARTNERS 42M-R 10.4%N/A5.21%5,000,000
5Maranon Loan Funding 2021-3 Ltd. 9.11%N/A5.20%5,000,000
6IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.69%N/A4.61%4,500,000
7ABPCI DIRECT LENDING FUND CLO XII LTD 7.79%N/A4.10%4,000,000
8OCTAGON INVESTMENT PARTNERS 28 LTD 11.8%N/A4.10%4,000,000
9Woodmont 2022-10 Trust 6.42%N/A4.06%4,000,000
10BCC Middle Market CLO 2024-1 LLC 8.8%N/A3.14%3,000,000
11CHURCHILL MMSLF CLO III LTD 8.49%N/A2.61%2,500,000
12ABPCI DIRECT LENDING FUND CLO XII LTD 10.89%N/A2.57%2,500,000
13BCC Middle Market CLO 2024-1 LLC 6.05%N/A2.41%2,350,000
14Barings Middle Mkt Clo 2023-I FRN 10.69%N/A2.36%2,250,000
15MCF CLO VIII LLC 9.44%N/A2.10%2,000,000
16Golub Cap Partners Clo 67 M Ltd / LLC 6.8%N/A2.05%2,000,000
17GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.21%N/A2.05%2,000,000
18Elmwood Clo V Ltd / Elmwood Clo V Llc 10.04%N/A1.94%1,900,000
19BARINGS CLO LTD 2024-IV 10.24%N/A1.79%1,750,000
20Us DollarsN/A1.63%1,595,453
21LAKE SHORE MM CLO V LLC 8.45%N/A1.45%1,400,000
22INVESCO U.S CLO 2024-1 LTD 11.7%N/A1.27%1,250,000
23AMMC CLO 28 LTD 10.99%N/A1.25%1,220,000
24Golub Cap Partners Clo 67 M Ltd / LLC 8.6%N/A1.24%1,200,000
25Mcf Clo Llc 8.44%N/A1.23%1,200,000
26Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24%N/A1.04%1,000,000
27Carlyle Us Clo 2018-2 LLC 11.79%N/A1.04%1,000,000
28BLACKROCK SHASTA CLO XIV LLC 6.8%N/A1.03%1,000,000
29Deerpath Cap Clo 2024-1 Ltd / FRN 6.9%N/A1.03%1,000,000
30Dryden 85 CLO Ltd/LLC 11.3%N/A1.03%1,000,000
31GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.25%N/A1.03%1,000,000
32IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79%N/A1.03%1,000,000
33OWL ROCK CLO III, LLC 6.14%N/A1.03%1,000,000
34Octagon 66 Ltd / Octagon 66 LLC 11.94%N/A0.97%937,500
35Bcred Clo 2024-1 FRN 6.64%N/A0.92%900,000
36BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.16%N/A0.85%845,000
37MONROE CAPITAL MML CLO XV, LLC 10.84%N/A0.79%750,000
38BXSL CLO 2024-1 LLC 6.24%N/A0.77%750,000
39CARLYLE US CLO 2024-8 LTD 9.82%N/A0.67%650,000
40ANTARES CLO 2018-3 LTD 5.88%N/A0.62%600,000
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41ARES LXIX CLO LTD 10.8%N/A0.62%600,000
42LAKE SHORE MM CLO IV LTD 6%N/A0.61%600,000
43Owl Rock Clo X FRN 6.74%N/A0.61%600,000
44OWL ROCK CLO X LLC SER 2023-10A CL BR V/R REGD 144A P/PN/A0.61%600,000
45Woodmont 2017-1 Trust 6%N/A0.61%600,000
46Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 10.57%N/A0.51%500,000
47Danby Park CLO Ltd. / Danby Park CLO LLC 10.24%N/A0.51%500,000
48LAKE SHORE MM CLO IV LTD 8.55%N/A0.50%488,000
49AIMCO CLO 20 LTD 11.31%N/A0.42%400,000
50Cifc Fdg 2017-Iii FRN 10.99%N/A0.36%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 4/3/2025 by MarketBeat.com Staff
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