PCMM ETF

PCMM ETF
$49.92
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PCMM holds 27.8% of its assets in its 10 largest positions as of Oct 2, 2026. PCMM is BondBloxx Private Credit CLO ETF.

Showing top 50 of 90 holdings · as of Oct 2, 2026
PCMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Antr 2023-1A Br V/R 07/25/37
4.10%		4.1%10,000,000$10.03M
2—USD
3.96%		8.1%9,684,608$9.68M
3—Wdmnt 2022-9A A1 V/R 10/25/36
3.52%		11.6%8,600,000$8.61M
4—Mfic Bethesda Clo 1 LLC 6.05%
2.67%		14.2%6,500,000$6.52M
5—Antr 2019-2A A1R V/R 07/23/38
2.45%		16.7%6,000,000$5.99M
6—Mcmml 2022-2A Cr V/R 10/24/34
2.45%		19.1%6,000,000$6.00M
7—Deerpath Capital Clo 2023-1 Ltd 5.23%
2.45%		21.6%6,000,000$5.98M
8—Lshr 2021-1A Ar V/R 01/15/37
2.09%		23.7%5,100,000$5.10M
9—Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15
2.05%		25.7%5,000,000$5.01M
10—Gocap 2020-47Ar V/R 11/05/39
2.05%		27.8%5,000,000$5.00M
11—Antares Clo 2024-6 Ltd 5.41763 2037-01-20
2.04%		29.8%5,000,000$4.98M
12—Bcc Middle Market Clo Bcmm 2023 2A A1R 144A
2.04%		31.9%5,000,000$4.99M
13—Chmml 2022-1A Ar V/R 04/20/38
2.04%		33.9%5,000,000$4.99M
14—South Cove 2025-3 Clo Llc 5.26588 50420 2038-01-15
2.04%		35.9%5,000,000$4.98M
15—Abpci 2019-6A A1Rr Clo 144A Frn 01-27-37
2.03%		38.0%5,000,000$4.97M
16—Wdmnt 2022-10A C V/R 04/15/38
2.02%		40.0%5,000,000$4.94M
17—Jcpdl 2025-1A A1 V/R 10/15/37
1.85%		41.9%4,500,000$4.51M
18—Ivyh 20A A1R V/R 07/19/37
1.84%		43.7%4,500,000$4.50M
19—Bxsl 2024-1A B V/R 10/20/36
1.73%		45.4%4,250,000$4.23M
20—Gocap 2023-65A D V/R 04/20/37
1.73%		47.1%4,250,000$4.23M
21DebtGolub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R
1.63%		48.8%4,000,000$3.99M
22—Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
1.63%		50.4%4,000,000$3.98M
23—Jcpdl 2023-1A Dr V/R 07/20/37
1.59%		52.0%4,000,000$3.88M
24—Ivyh 2024-22A Dr V/R 07/20/38
1.41%		53.4%3,500,000$3.45M
25—Audax 2024-9A A1 V/R 10/20/38
1.23%		54.6%3,000,000$3.00M
26—Bcmm 2018-1A Brr V/R 04/20/38
1.23%		55.9%3,000,000$3.01M
27DebtBlackrock Mt Lassen Clo Xv Llc
1.23%		57.1%3,000,000$3.00M
28DebtMcf Clo V Llc, Series 2024-1A, Class Cr2
1.23%		58.3%3,000,000$3.00M
29—Wdmnt 2025-14A C V/R 01/20/34
1.23%		59.6%3,000,000$3.00M
30—Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
1.22%		60.8%3,000,000$2.99M
31—Ivyh 18A A2R V/R 01/22/37
1.22%		62.0%3,000,000$2.98M
32—Blkmm 2025-1A D V/R 07/15/37
1.21%		63.2%3,000,000$2.96M
33—Ivyh 2024-22A Er V/R 07/20/38
1.21%		64.4%3,000,000$2.96M
34—Antr 2026-1A D1 V/R 04/20/39 2039-04-20
1.20%		65.6%3,000,000$2.94M
35—Bcmm 2024-1A D V/R 07/17/36
1.20%		66.8%3,000,000$2.92M
36—Abpci 2023-12A D V/R 07/29/37
1.03%		67.8%2,500,000$2.51M
37—Ammc Clo 31 Ltd 9.74 2038-02-20
1.02%		68.9%2,500,000$2.49M
38—Audax 2019-1A D V/R 01/22/38
1.02%		69.9%2,500,000$2.50M
39—Gocap 2019-42Ra V/R 01/28/38
1.02%		70.9%2,500,000$2.49M
40—Mfclo 2A B V/R 01/23/37
1.02%		71.9%2,500,000$2.49M
41—Cerb 2026-1A D V/R 10/15/38
1.01%		72.9%2,500,000$2.46M
42—Bcmm 2024-1A A1 V/R 07/17/36
0.96%		73.9%2,350,000$2.35M
43—Mcmml 2023-1A Dr V/R 09/23/35
0.94%		74.8%2,325,000$2.29M
44—Abpci Direct Lending Fund Clo Ii Llc
0.82%		75.7%2,000,000$2.00M
45—Abpci 2023-12A B V/R 07/29/37
0.82%		76.5%2,000,000$2.00M
46—Abpci 2023-12A C V/R 07/29/37
0.82%		77.3%2,000,000$2.01M
47—Audax 2025-12A A V/R 04/22/37
0.82%		78.1%2,000,000$1.99M
48—Cerb 2023-1A Dr V/R 03/22/35
0.82%		78.9%2,000,000$2.01M
49—Gocap 2016-31A A V/R 11/05/37
0.82%		79.8%2,000,000$2.00M
50—Ivyh 18A A1R V/R 01/22/37 2037-01-22
0.82%		80.6%2,000,000$1.99M
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PCMM ETF All Holdings

PCMM holdings total 85 positions. The top 10 holdings account for 27.8% of the fund, led by Antr 2023-1A Br V/R 07/25/37 at 4.1%, USD at 4.0%, Wdmnt 2022-9A A1 V/R 10/25/36 at 3.5%.

PCMM portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets.

PCMM sectors provide a detailed breakdown. PCMM overlap shows how holdings compare to other funds in your portfolio.

Compare PCMM

PCMM vs SPYPCMM vs QQQPCMM vs VOOPCMM vs VTIPCMM vs IVVPCMM vs SCHDPCMM vs VYMPCMM vs VXUS

PCMM ETF Holdings

90 of 85 holdings

  • 1

    Antr 2023-1A Br V/R 07/25/37

    Other
    4.10%
  • 2

    USD

    Other
    3.96%
  • 3

    Wdmnt 2022-9A A1 V/R 10/25/36

    Other
    3.52%
  • 4

    MFIC BETHESDA CLO 1 LLC 6.05%

    Other
    2.67%
  • 5

    Antr 2019-2A A1R V/R 07/23/38

    Other
    2.45%
  • 6

    Mcmml 2022-2A Cr V/R 10/24/34

    Other
    2.45%
  • 7

    DEERPATH CAPITAL CLO 2023-1 LTD 5.23%

    Other
    2.45%
  • 8

    Lshr 2021-1A Ar V/R 01/15/37

    Other
    2.09%
  • 9

    Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15

    Other
    2.05%
  • 10

    Gocap 2020-47Ar V/R 11/05/39

    Other
    2.05%
  • 11

    Antares Clo 2024-6 Ltd 5.41763 2037-01-20

    Other
    2.04%
  • 12

    Bcc Middle Market Clo Bcmm 2023 2A A1R 144A

    Other
    2.04%
  • 13

    Chmml 2022-1A Ar V/R 04/20/38

    Other
    2.04%
  • 14

    South Cove 2025-3 Clo Llc 5.26588 50420 2038-01-15

    Other
    2.04%
  • 15

    Abpci 2019-6A A1Rr Clo 144A Frn 01-27-37

    Other
    2.03%
  • 16

    Wdmnt 2022-10A C V/R 04/15/38

    Other
    2.02%
  • 17

    Jcpdl 2025-1A A1 V/R 10/15/37

    Other
    1.85%
  • 18

    Ivyh 20A A1R V/R 07/19/37

    Other
    1.84%
  • 19

    Bxsl 2024-1A B V/R 10/20/36

    Other
    1.73%
  • 20

    Gocap 2023-65A D V/R 04/20/37

    Other
    1.73%
  • 21

    Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037

    Other
    1.63%
  • 22

    Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar

    Other
    1.63%
  • 23

    Jcpdl 2023-1A Dr V/R 07/20/37

    Other
    1.59%
  • 24

    Ivyh 2024-22A Dr V/R 07/20/38

    Other
    1.41%
  • 25

    Audax 2024-9A A1 V/R 10/20/38

    Other
    1.23%
  • 26

    Bcmm 2018-1A Brr V/R 04/20/38

    Other
    1.23%
  • 27

    Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037

    Other
    1.23%
  • 28

    Mcf Clo V Llc, Series 2024-1A, Class Cr2 7.201 10/20/2037

    Other
    1.23%
  • 29

    Wdmnt 2025-14A C V/R 01/20/34

    Other
    1.23%
  • 30

    Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038

    Other
    1.22%
  • 31

    Ivyh 18A A2R V/R 01/22/37

    Other
    1.22%
  • 32

    Blkmm 2025-1A D V/R 07/15/37

    Other
    1.21%
  • 33

    Ivyh 2024-22A Er V/R 07/20/38

    Other
    1.21%
  • 34

    Antr 2026-1A D1 V/R 04/20/39 2039-04-20

    Other
    1.20%
  • 35

    Bcmm 2024-1A D V/R 07/17/36

    Other
    1.20%
  • 36

    Abpci 2023-12A D V/R 07/29/37

    Other
    1.03%
  • 37

    Ammc Clo 31 Ltd 9.74 2038-02-20

    Other
    1.02%
  • 38

    Audax 2019-1A D V/R 01/22/38

    Other
    1.02%
  • 39

    Gocap 2019-42Ra V/R 01/28/38

    Other
    1.02%
  • 40

    Mfclo 2A B V/R 01/23/37

    Other
    1.02%
  • 41

    Cerb 2026-1A D V/R 10/15/38

    Other
    1.01%
  • 42

    Bcmm 2024-1A A1 V/R 07/17/36

    Other
    0.96%
  • 43

    Mcmml 2023-1A Dr V/R 09/23/35

    Other
    0.94%
  • 44

    Abpci Direct Lending Fund Clo Ii Llc

    Other
    0.82%
  • 45

    Abpci 2023-12A B V/R 07/29/37

    Other
    0.82%
  • 46

    Abpci 2023-12A C V/R 07/29/37

    Other
    0.82%
  • 47

    Audax 2025-12A A V/R 04/22/37

    Other
    0.82%
  • 48

    Cerb 2023-1A Dr V/R 03/22/35

    Other
    0.82%
  • 49

    Gocap 2016-31A A V/R 11/05/37

    Other
    0.82%
  • 50

    Ivyh 18A A1R V/R 01/22/37 2037-01-22

    Other
    0.82%
  • 51

    Mcfcl 2018-1A Cr V/R 07/18/38

    Other
    0.82%
  • 52

    Spcsl 2025-1A A1 5.16763 2038-04-20

    Other
    0.82%
  • 53

    COMVEST CREDIT 2024-2 CLO LLC SER 2024-2AR CL AR V/R REGD 144A P/P

    Other
    0.82%
  • 54

    COMVEST CREDIT 2024-2 CLO LLC SER 2024-2AR CL CR V/R REGD 144A P/P

    Other
    0.82%
  • 55

    SILVER POINT SCF CLO X LTD 5.84%

    Other
    0.82%
  • 56

    Antares Clo

    Other
    0.81%
  • 57

    Abpci 2023-16A E V/R 05/01/39 2039-05-01

    Other
    0.80%
  • 58

    Mcfcl 2017-3A D1 V/R 07/20/37

    Other
    0.80%
  • 59

    Abpci 2025-21A E V/R 07/20/37

    Other
    0.79%
  • 60

    Ivyh 9A D1R3 V/R 07/23/37 2037-07-23

    Other
    0.79%
  • 61

    Babsn 2024-4A E V/R 10/20/37

    Other
    0.72%
  • 62

    Chmml 2025-1A C V/R 04/25/37

    Other
    0.71%
  • 63

    Gocap 2013-17A A V/R 02/09/39

    Other
    0.61%
  • 64

    Lshr 2022-1A Br V/R 01/15/37

    Other
    0.56%
  • 65

    Abpci 2017-1A Dr V/R 07/20/37

    Other
    0.53%
  • 66

    MCFCL 2017-1A DR V/R 10/20/37

    Other
    0.48%
  • 67

    Abpci 2024-17Ar V/R 08/01/38

    Other
    0.41%
  • 68

    Aimco 2023-20A E V/R 10/16/38

    Other
    0.41%
  • 69

    BLKMM 2024-2A C V/R 07/15/36

    Other
    0.41%
  • 70

    CGMS 2017-3A ER2 V/R 10/21/37

    Other
    0.41%
  • 71

    Dpath 2024-1A Br V/R 07/15/38

    Other
    0.41%
  • 72

    Dpath 2024-1A Cr V/R 07/15/38

    Other
    0.41%
  • 73

    Ivyh 20A Br V/R 07/19/37

    Other
    0.41%
  • 74

    Owl Rock Clo Iii Ltd Frn

    Other
    0.41%
  • 75

    Antr 2023-1A Dr V/R 07/25/37

    Other
    0.40%
  • 76

    Oct66 2022-1A Er V/R 02/16/37 2037-02-16

    Other
    0.40%
  • 77

    Antor 2023-1A Er V/R 10/25/38 2038-10-25

    Other
    0.40%
  • 78

    Palmer Square Clo 2021-4 Ltd

    Other
    0.39%
  • 79

    Agl 2021-11A Er V/R 10/15/38 2038-10-15

    Other
    0.37%
  • 80

    BCRED 2024-1A B V/R 04/20/36

    Other
    0.37%
  • 81

    Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19

    Other
    0.31%
  • 82

    Cgms 2024-8A E V/R 01/25/37

    Other
    0.27%
  • 83

    Antares Clo 2018-3 Ltd Ser 2018-3A Cl A1R V/R Regd 144A P/P 5.88317000

    Other
    0.25%
  • 84

    Or 2023-10A Br V/R 04/20/37

    Other
    0.24%
  • 85

    Ares Lxix Clo Ltd 10.802% 04/15/2036

    Other
    0.23%
  • 86

    Lshr 2021-1A Dr V/R 01/15/37

    Other
    0.20%
  • 87

    Mrnon 2024-1A B V/R 07/15/36

    Other
    0.20%
  • 88

    Danby 2022-1A Er V/R 10/21/37

    Other
    0.18%
  • 89

    BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05

    Other
    0.15%
  • 90

    Cifc_17-3R Er 144A 11.32 04/20/2037

    Other
    0.14%