BondBloxx Private Credit CLO ETF (PCMM)

PCMM Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 6.02%	7.34%	10,600,000
2	ANTR.2023-1A BR	ANTARES CLO 2023-1 LTD 6.19%	6.94%	10,000,000
3	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%	6.41%	9,280,000
4	MCFCL.2017-1A CR2	Mcf Clo Llc 6.88%	4.14%	6,000,000
5	MCMML.2022-2A CR	MONROE CAPITAL MML CLO XIV LTD 6.57%	4.12%	6,000,000
6	CHMML.2023-3A C	CHURCHILL MMSLF CLO III LTD 8.53%	4.03%	5,800,000
7	MRNON.2021-3A DR	Maranon Loan Funding 2021-3 Ltd. 9.13%	3.50%	5,000,000
8	GOCAP.2019-42RA DR	GOLUB CAPITAL PARTNERS 42M-R 10.41%	3.46%	5,000,000
9	WDMNT.2022-10A CR	Woodmont 2022-10 Trust 6.42%	3.43%	5,000,000
10	IVYH.20A A1R	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%	3.11%	4,500,000
11	OCT28.2016-1A ERR	OCTAGON INVESTMENT PARTNERS 28 LTD 11.82%	2.75%	4,000,000
12	IVYH.2024-22A D	Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.38%	2.42%	3,500,000
13	BCMM.2024-1A D	BCC Middle Market CLO 2024-1 LLC 8.82%	2.10%	3,000,000
14	BLKMM.2025-1A D	BLACKROCK MT LASSEN CLO XV LLC 8.27%	2.07%	3,000,000
15	IVYH.2024-22A E	Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.18%	2.06%	3,000,000
16	BXSL.2024-1A B	BXSL CLO 2024-1 LLC 6.11%	1.90%	2,750,000
17	ABPCI.2023-12A DR	ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%	1.72%	2,500,000
18	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 6.07%	1.63%	2,350,000
19	BMM.2023-IA C	Barings Middle Mkt Clo 2023-I FRN 10.73%	1.56%	2,250,000
20	DRSLF.2020-85A ER2	Dryden 85 CLO Ltd/LLC 11.32%	1.40%	2,000,000
21	BLKMM.2021-6A DR	BLACKROCK RAINER CLO VI LTD 9.03%	1.39%	2,000,000
22	GOCAP.2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.73%	1.39%	2,000,000
23	DPATH.2020-1A DR	DEERPATH CAPITAL CLO 2020-1 10.71%	1.39%	2,000,000
24	MCFCL.2018-1A DR	MCF CLO VIII LTD / MCF CLO VIII LLC 9.48%	1.39%	2,000,000
25	GOCAP.2016-31A A1RR	GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.92%	1.38%	2,000,000

As of Aug 22, 2025

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