BondBloxx Private Credit CLO ETF (PCMM)
NASDAQ: PCMM · Real-Time Price · USD
50.60
-0.08 (-0.15%)
Aug 1, 2025, 4:00 PM - Market closed
PCMM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 6.02% | 7.88% |
| 2 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95% | 6.68% |
| 3 | MCFCL.2017-1A CR2 | Mcf Clo Llc 6.88% | 4.45% |
| 4 | MCMML.2022-2A CR | MONROE CAPITAL MML CLO XIV LTD 6.57% | 4.43% |
| 5 | CHMML.2023-3A C | CHURCHILL MMSLF CLO III LTD 8.53% | 4.34% |
| 6 | MRNON.2021-3A DR | Maranon Loan Funding 2021-3 Ltd. 9.13% | 3.76% |
| 7 | GOCAP.2019-42RA DR | GOLUB CAPITAL PARTNERS 42M-R 10.41% | 3.72% |
| 8 | WDMNT.2022-10A CR | Woodmont 2022-10 Trust 6.42% | 3.69% |
| 9 | IVYH.20A A1R | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93% | 3.34% |
| 10 | OCT28.2016-1A ERR | OCTAGON INVESTMENT PARTNERS 28 LTD 11.82% | 2.96% |
| 11 | IVYH.2024-22A D | Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.38% | 2.60% |
| 12 | n/a | Us Dollars | 2.35% |
| 13 | BCMM.2024-1A D | BCC Middle Market CLO 2024-1 LLC 8.82% | 2.25% |
| 14 | IVYH.2024-22A E | Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.18% | 2.22% |
| 15 | BXSL.2024-1A B | BXSL CLO 2024-1 LLC 6.11% | 2.04% |
| 16 | ABPCI.2023-12A DR | ABPCI DIRECT LENDING FUND CLO XII LLC 8.89% | 1.85% |
| 17 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 6.07% | 1.75% |
| 18 | BMM.2023-IA C | Barings Middle Mkt Clo 2023-I FRN 10.73% | 1.68% |
| 19 | BLKMM.2021-6A DR | BLACKROCK RAINIER CLO VI LTD 9.03% | 1.50% |
| 20 | MCFCL.2018-1A DR | MCF CLO VIII LTD / MCF CLO VIII LLC 9.48% | 1.49% |
| 21 | GOCAP.2016-31A A1RR | GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86% | 1.49% |
| 22 | DPATH.2020-1A DR | DEERPATH CAPITAL CLO 2020-1 10.71% | 1.48% |
| 23 | DRSLF.2020-85A ER2 | Dryden 85 CLO Ltd/LLC 11.32% | 1.48% |
| 24 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.8% | 1.48% |
| 25 | ABPCI.2023-12A BR | Abpci Direct 2023-12r FRN 6.44% | 1.48% |
As of Jul 30, 2025