PCMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANTR.2023-1A BR	ANTARES CLO 2023-1 LTD 5.52%	4.99%	10,000,000
2	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29%	4.63%	9,280,000
3	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.37%	4.31%	8,600,000
4	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.32%	4.00%	8,000,000
5	MCMML.2022-2A CR	MONROE CAPITAL MML CLO XIV LTD 5.92%	3.01%	6,000,000
6	MCFCL.2017-1A CR2	Mcf Clo Llc 6.22%	2.99%	6,000,000
7	LSHR.2021-1A AR	LAKE SHORE MM CLO 2021-4R LTD 5.37%	2.55%	5,100,000
8	BCMM.2023-2A A1R	BCC MIDDLE MARKET CLO 2023-2 LLC 5.04%	2.50%	5,000,000
9	CERB.2025-4A A	Cerberus Loan Funding 53 LLC 5.16%	2.49%	5,000,000
10	WDMNT.2022-10A CR	Woodmont 2022-10 Trust 5.77%	2.47%	5,000,000
11	GOCAP.2020-47A DR	GOLUB CAP PARTNERS CLO 47M-R 7.71%	2.44%	5,000,000
12	n/a	Us Dollars	2.41%	4,811,702
13	JCPDL.2025-1A A1	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.26%	2.26%	4,500,000
14	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.32%	2.25%	4,500,000
15	BXSL.2024-1A B	BXSL CLO 2024-1 LLC 5.45%	2.11%	4,250,000
16	GOCAP.2023-65A DR	GOLUB CAPITAL PARTNERS CLO 65M-R 7.57%	2.11%	4,250,000
17	OR.2022-7A AR	OWL ROCK CLO VII LTD 5.07%	1.99%	4,000,000
18	JCPDL.2023-1A DR	JCP DIRECT LENDING CLO 2023-1 LTD 7.17%	1.94%	4,000,000
19	OCT28.2016-1A ERR	Octagon Investment Partners 31 Ltd. 11.17%	1.80%	4,000,000
20	IVYH.2024-22A D	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.72%	1.76%	3,500,000
21	BCMM.2018-1A BRR	BCC MIDDLE MARKET CLO 2018-1 L 6.68%	1.50%	3,000,000
22	IVYH.18A A2R	IVY HIL MID MKT CR FD 2021-18R 5.42%	1.49%	3,000,000
23	BLKMM.2025-1A D	BLACKROCK MT LASSEN CLO XV LLC 7.62%	1.48%	3,000,000
24	BCMM.2024-1A D	BCC Middle Market CLO 2024-1 LLC 8.17%	1.45%	3,000,000
25	IVYH.2024-22A E	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.52%	1.45%	3,000,000

Showing 25 of 79 holdings

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As of Apr 6, 2026