BondBloxx Private Credit CLO ETF (PCMM)
NASDAQ: PCMM · Real-Time Price · USD
50.53
-0.05 (-0.09%)
Sep 26, 2025, 4:00 PM EDT - Market closed
PCMM Holdings List
As of Sep 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 6.02% | 6.65% |
| 2 | ANTR.2023-1A BR | ANTARES CLO 2023-1 LTD 6.19% | 6.29% |
| 3 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95% | 5.81% |
| 4 | MCFCL.2017-1A CR2 | Mcf Clo Llc 6.88% | 3.75% |
| 5 | MCMML.2022-2A CR | MONROE CAPITAL MML CLO XIV LTD 6.57% | 3.74% |
| 6 | CHMML.2023-3A C | CHURCHILL MMSLF CLO III LTD 8.53% | 3.65% |
| 7 | MRNON.2021-3A DR | Maranon Loan Funding 2021-3 Ltd. 9.13% | 3.17% |
| 8 | GOCAP.2019-42RA DR | GOLUB CAPITAL PARTNERS 42M-R 10.41% | 3.13% |
| 9 | WDMNT.2022-10A CR | Woodmont 2022-10 Trust 6.42% | 3.11% |
| 10 | IVYH.20A A1R | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93% | 2.82% |
| 11 | BXSL.2024-1A B | BXSL CLO 2024-1 LLC 6.11% | 2.67% |
| 12 | BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.97% | 2.51% |
| 13 | OCT28.2016-1A ERR | OCTAGON INVESTMENT PARTNERS 28 LTD 11.82% | 2.50% |
| 14 | IVYH.2024-22A D | Ivy Hill Mid Mkt Cr Fd 2024-22 FRN 9.38% | 2.20% |
| 15 | DRSLF.2020-85A ER2 | Dryden 85 CLO Ltd/LLC 11.32% | 1.91% |
| 16 | BCMM.2024-1A D | BCC Middle Market CLO 2024-1 LLC 8.82% | 1.90% |
| 17 | BLKMM.2025-1A D | BLACKROCK MT LASSEN CLO XV LLC 8.27% | 1.88% |
| 18 | IVYH.2024-22A E | Ivy Hill Mid Mkt Cr Fd 2024-22 FRN 12.18% | 1.87% |
| 19 | AUDAX.2019-1A D | Audax Senior Debt Clo I LLC 8.23% | 1.58% |
| 20 | ABPCI.2023-12A DR | ABPCI DIRECT LENDING FUND CLO XII LLC 8.89% | 1.56% |
| 21 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 6.07% | 1.47% |
| 22 | BMM.2023-IA C | Barings Middle Mkt Clo 2023-I FRN 10.73% | 1.41% |
| 23 | BLKMM.2021-6A DR | BLACKROCK RAINER CLO VI LTD 9.03% | 1.27% |
| 24 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.73% | 1.26% |
| 25 | MCFCL.2018-1A DR | MCF CLO VIII LTD / MCF CLO VIII LLC 9.48% | 1.26% |
As of Sep 26, 2025