PCMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANTR.2023-1A BR	ANTARES CLO 2023-1 LTD 5.71%	5.30%	10,000,000
2	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5%	4.94%	9,280,000
3	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.56%	4.55%	8,600,000
4	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.97%	4.25%	8,000,000
5	MCMML.2022-2A CR	MONROE CAPITAL MML CLO XIV LTD 6.12%	3.19%	6,000,000
6	MCFCL.2017-1A CR2	Mcf Clo Llc 6.43%	3.15%	6,000,000
7	CHMML.2023-3A C	Churchill MMSLF Clo-III LP 8.08%	3.08%	5,800,000
8	MRNON.2021-3A DR	Maranon Loan Funding 2021-3 Ltd. 8.48%	2.68%	5,000,000
9	GOCAP.2019-42RA DR	GOLUB CAPITAL PARTNERS 42M-R 9.96%	2.66%	5,000,000
10	WDMNT.2022-10A CR	Woodmont 2022-10 Trust 5.77%	2.61%	5,000,000
11	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.53%	2.40%	4,500,000
12	JCPDL.2025-1A A1	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.26%	2.40%	4,500,000
13	GOCAP.2023-65A DR	GOLUB CAPITAL PARTNERS CLO 65M-R 7.78%	2.28%	4,250,000
14	n/a	Us Dollars	2.27%	4,269,350
15	BXSL.2024-1A B	BXSL CLO 2024-1 LLC 5.66%	2.24%	4,250,000
16	OR.2022-7A AR	OWL ROCK CLO VII LTD 5.28%	2.12%	4,000,000
17	OCT28.2016-1A ERR	Octagon Investment Partners 31 Ltd. 11.37%	2.10%	4,000,000
18	JCPDL.2023-1A DR	JCP DIRECT LENDING CLO 2023-1 LTD 7.38%	2.10%	4,000,000
19	IVYH.2024-22A D	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.93%	1.86%	3,500,000
20	DRSLF.2020-85A ER2	Dryden 85 CLO Ltd/LLC 10.67%	1.61%	3,000,000
21	BCMM.2024-1A D	BCC Middle Market CLO 2024-1 LLC 8.38%	1.60%	3,000,000
22	BLKMM.2025-1A D	BLACKROCK MT LASSEN CLO XV LLC 8.27%	1.58%	3,000,000
23	IVYH.2024-22A E	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.73%	1.56%	3,000,000
24	AUDAX.2019-1A D	Audax Senior Debt Clo I LLC 7.76%	1.34%	2,500,000
25	ABPCI.2023-12A DR	ABPCI DIRECT LENDING FUND CLO XII L 8.44%	1.31%	2,500,000

Showing 25 of 77 holdings

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As of Jan 15, 2026