Total Holdings
77
Portfolio diversification across 77 positions
PCMM
(NASDAQ)BondBloxx Private Credit CLO ETF
$50.44-- (--)
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PCMM ETF Holdings: BondBloxx Private Credit CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$194.87M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
BondBloxx
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ANTR.2023-1A BR | ANTARES CLO 2023-1 LTD 5.52% | Stock | 5.01% |
| 2 | G GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% | Stock | 4.64% |
| 3 | W WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.37% | Stock | 4.30% |
| 4 | B BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.32% | Stock | 4.02% |
| 5 | M MCMML.2022-2A CR | MONROE CAPITAL MML CLO XIV LTD 5.92% | Stock | 3.02% |
| 6 | M MCFCL.2017-1A CR2 | Mcf Clo Llc 6.22% | Stock | 3.00% |
| 7 | C CHMML.2023-3A C | Churchill MMSLF Clo-III LP 7.87% | Stock | 2.90% |
| 8 | L LSHR.2021-1A AR | LAKE SHORE MM CLO 2021-4R LTD 5.37% | Stock | 2.55% |
| 9 | M MRNON.2021-3A DR | Maranon Loan Funding 2021-3 Ltd. 8.48% | Stock | 2.52% |
| 10 | W WDMNT.2022-10A CR | Woodmont 2022-10 Trust 5.77% | Stock | 2.51% |
| 11 | I IVYH.20A A1R | IVY Hill Middle Market Credit Fund XII Ltd. 5.32% | Stock | 2.26% |
| 12 | J JCPDL.2025-1A A1 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.26% | Stock | 2.25% |
| 13 | G GOCAP.2023-65A DR | GOLUB CAPITAL PARTNERS CLO 65M-R 7.57% | Stock | 2.14% |
| 14 | B BXSL.2024-1A B | BXSL CLO 2024-1 LLC 5.45% | Stock | 2.13% |
| 15 | O OR.2022-7A AR | OWL ROCK CLO VII LTD 5.07% | Stock | 2.00% |
| 16 | J JCPDL.2023-1A DR | JCP DIRECT LENDING CLO 2023-1 LTD 7.17% | Stock | 2.00% |
| 17 | O OCT28.2016-1A ERR | Octagon Investment Partners 31 Ltd. 11.17% | Stock | 1.98% |
| 18 | I IVYH.2024-22A D | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.72% | Stock | 1.75% |
| 19 | I IVYH.18A A2R | IVY HIL MID MKT CR FD 2021-18R 5.42% | Stock | 1.51% |
| 20 | D DRSLF.2020-85A ER2 | Dryden 85 CLO Ltd/LLC 10.67% | Stock | 1.51% |
| 21 | B BCMM.2024-1A D | BCC Middle Market CLO 2024-1 LLC 8.17% | Stock | 1.51% |
| 22 | B BLKMM.2025-1A D | BLACKROCK MT LASSEN CLO XV LLC 7.62% | Stock | 1.50% |
| 23 | I IVYH.2024-22A E | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.52% | Stock | 1.48% |
| 24 | A AMMC.2025-31A E | AMMC CLO 31 LTD 9.12% | Stock | 1.27% |