PCMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANTR.2023-1A BR	ANTARES CLO 2023-1 LTD 5.66%	4.71%	10,000,000
2	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.51%	4.05%	8,600,000
3	MCMML.2022-2A CR	Monroe CapitaL MML Clo XIV LLC 6.03%	2.82%	6,000,000
4	n/a	Us Dollars	2.58%	5,496,339
5	LSHR.2021-1A AR	LAKE SHORE MM CLO 2021-4R LTD 5.45%	2.40%	5,100,000
6	GOCAP.2020-47AR DR2	GOLUB CAPITAL PARTNERS CLO 47M LTD SER 2020-47AR CL DR2 V/R REGD 144A P/P	2.35%	5,000,000
7	GOCAP.2020-47A DR	GOLUB CAP PARTNERS CLO 47M-R 7.81%	2.35%	5,000,000
8	CHMML.2022-1A AR	Churchill Ncdlc Clo-I LLC 5.11%	2.35%	5,000,000
9	BCMM.2023-2A A1R	BCC MIDDLE MARKET CLO 2023-2 LLC 5.08%	2.35%	5,000,000
10	CERB.2025-4A A	Cerberus Loan Funding 53 LLC 5.23%	2.34%	5,000,000
11	ABPCI.2019-6A A1RR	Abpci Direct Lending Fd Clo VI Limited 5.21%	2.34%	5,000,000
12	WDMNT.2022-10A CR	Woodmont 2022-10 Trust 5.85%	2.32%	5,000,000
13	JCPDL.2025-1A A1	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25%	2.12%	4,500,000
14	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.38%	2.12%	4,500,000
15	GOCAP.2023-65A DR	GOLUB CAPITAL PARTNERS CLO 65M-R 7.63%	1.99%	4,250,000
16	BXSL.2024-1A B	BXSL CLO 2024-1 LLC 5.51%	1.99%	4,250,000
17	ANTR.2019-2A A1R2	Antares Clo 2019-2 Ltd. 5.26%	1.88%	4,000,000
18	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%	1.87%	4,000,000
19	OR.2022-7A AR	OWL Rock CLO VII LLC 5.13%	1.87%	4,000,000
20	JCPDL.2023-1A DR	JCP DIRECT LENDING CLO 2023-1 LTD 7.23%	1.82%	4,000,000
21	IVYH.2024-22A DR	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.48%	1.62%	3,500,000
22	BCMM.2018-1A BRR	BCC MIDDLE MARKET CLO 2018-1 L 6.73%	1.41%	3,000,000
23	BLKMM.2025-1A A1	Blackrock Mount Lassen Clo XV LLC 5.4%	1.41%	3,000,000
24	MCFCL.2017-1A CR2	Mcf Clo Llc 6.28%	1.41%	3,000,000
25	AUDAX.2024-9A A1R	AUDAX SENIOR DEBT CLO 9 LLC 5.25%	1.41%	3,000,000

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026