PCMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	5.29%	14,459,449
2	ANTR.2023-1A BR	ANTARES CLO 2023-1 LTD 5.92%	3.65%	10,000,000
3	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.77%	3.15%	8,600,000
4	MFCLO.1A CR	MFIC BETHESDA CLO 1 LLC 6.37%	2.37%	6,500,000
5	MCMML.2022-2A CR	Monroe CapitaL MML Clo XIV LLC 6.32%	2.19%	6,000,000
6	DPATH.2023-1A A1R	DEERPATH CAPITAL CLO 2023-1 LTD 5.52%	2.19%	6,000,000
7	ANTR.2019-2A A1R2	Antares Clo 2019-2 Ltd. 5.53%	2.19%	6,000,000
8	LSHR.2021-1A AR	LAKE SHORE MM CLO 2021-4R LTD 5.74%	1.87%	5,100,000
9	ANTR.2024-6A A2	ANTARES CLO 2024-6 LLC 5.83%	1.83%	5,000,000
10	BCMM.2023-2A A1R	BCC MIDDLE MARKET CLO 2023-2 LLC 5.41%	1.83%	5,000,000
11	CERB.2025-4A A	Cerberus Loan Funding 53 LLC 5.52%	1.83%	5,000,000
12	SPCSL.2025-1A A2	SILVER PT SCF CLO LTD 2025-5 5.78%	1.82%	5,000,000
13	CHMML.2022-1A AR	Churchill Ncdlc Clo-I LLC 5.46%	1.82%	5,000,000
14	ABPCI.2019-6A A1RR	Abpci Direct Lending Fd Clo VI Limited 5.45%	1.82%	5,000,000
15	COVST.2025-3A A1	SOUTH COVE 2025-3 CLO LLC 5.54%	1.82%	5,000,000
16	WDMNT.2022-10A CR	Woodmont 2022-10 Trust 6.14%	1.81%	5,000,000
17	GOCAP.2020-47A DR2	GOLUB CAPITAL PARTNERS CLO 47M LTD SER 2020-47A CL DR2 V/R REGD 144A P/P	1.81%	5,000,000
18	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.77%	1.65%	4,500,000
19	JCPDL.2025-1A A1	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.54%	1.63%	4,500,000
20	GOCAP.2023-65A DR	GOLUB CAPITAL PARTNERS CLO 65M-R 7.98%	1.56%	4,250,000
21	BXSL.2024-1A B	BXSL CLO 2024-1 LLC 5.86%	1.55%	4,250,000
22	IVYH.2026-25A A1	IVY HILL MIDDLE MARKET CREDIT FUND XXV LTD SER 2026-25A CL A1 V/R REGD 144A	1.46%	4,000,000
23	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.7%	1.46%	4,000,000
24	OR.2022-7A AR	OWL Rock CLO VII LLC 5.48%	1.46%	4,000,000
25	JCPDL.2023-1A DR	JCP DIRECT LENDING CLO 2023-1 LTD 7.58%	1.44%	4,000,000

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Oct 30, 2026