BondBloxx Private Credit CLO ETF (PCMM)
NASDAQ: PCMM · Real-Time Price · USD
49.85
-0.01 (-0.02%)
Mar 6, 2026, 4:00 PM EST - Market closed
PCMM Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANTR.2023-1A BR | ANTARES CLO 2023-1 LTD 5.52% | 4.84% |
| 2 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% | 4.50% |
| 3 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.37% | 4.18% |
| 4 | n/a | Us Dollars | 4.02% |
| 5 | BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.32% | 3.87% |
| 6 | MCMML.2022-2A CR | MONROE CAPITAL MML CLO XIV LTD 5.92% | 2.91% |
| 7 | MCFCL.2017-1A CR2 | Mcf Clo Llc 6.22% | 2.89% |
| 8 | CHMML.2023-3A C | Churchill MMSLF Clo-III LP 7.87% | 2.81% |
| 9 | LSHR.2021-1A AR | LAKE SHORE MM CLO 2021-4R LTD 5.37% | 2.48% |
| 10 | CERB.2025-4A A | Cerberus Loan Funding 53 LLC 5.16% | 2.42% |
| 11 | GOCAP.2020-47A DR | GOLUB CAP PARTNERS CLO 47M-R 7.71% | 2.38% |
| 12 | WDMNT.2022-10A CR | Woodmont 2022-10 Trust 5.77% | 2.38% |
| 13 | IVYH.20A A1R | IVY Hill Middle Market Credit Fund XII Ltd. 5.32% | 2.19% |
| 14 | JCPDL.2025-1A A1 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.26% | 2.19% |
| 15 | GOCAP.2023-65A DR | GOLUB CAPITAL PARTNERS CLO 65M-R 7.57% | 2.06% |
| 16 | BXSL.2024-1A B | BXSL CLO 2024-1 LLC 5.45% | 2.04% |
| 17 | OR.2022-7A AR | OWL ROCK CLO VII LTD 5.07% | 1.93% |
| 18 | JCPDL.2023-1A DR | JCP DIRECT LENDING CLO 2023-1 LTD 7.17% | 1.92% |
| 19 | OCT28.2016-1A ERR | Octagon Investment Partners 31 Ltd. 11.17% | 1.74% |
| 20 | IVYH.2024-22A D | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.72% | 1.70% |
| 21 | IVYH.18A A2R | IVY HIL MID MKT CR FD 2021-18R 5.42% | 1.45% |
| 22 | BLKMM.2025-1A D | BLACKROCK MT LASSEN CLO XV LLC 7.62% | 1.44% |
| 23 | ANTR.2026-1A D1 | ANTARES CLO 2026-1 LTD 0% | 1.44% |
| 24 | BCMM.2024-1A D | BCC Middle Market CLO 2024-1 LLC 8.17% | 1.42% |
| 25 | IVYH.2024-22A E | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.52% | 1.42% |
As of Mar 6, 2026